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SOCIETE DE TRANSPORT EXPANSION PROMOTION : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT EXPANSION PROMOTION is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2021 a revenue of 719 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TRANSPORT EXPANSION PROMOTION (SIREN 394212880)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 719 056 € N/C N/C N/C N/C
Net income -153 564 € 536 685 € -310 023 € 26 589 € 40 925 € -116 566 € -116 566 €
EBITDA N/C N/C 27 209 € N/C N/C N/C N/C
Net margin N/C N/C -43.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE TRANSPORT EXPANSION PROMOTION records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 564 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2295.579%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.61%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
SOCIETE DE TRANSPORT EXPANSION PROMOTION

Sector positioning

Debt ratio
2295.58 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of SOCIETE DE TRANSPORT EXPA... (2295.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.61% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of SOCIETE DE TRANSPORT EXPA... (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-26.43 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Excellent

In 2021, the repayment capacity of SOCIETE DE TRANSPORT EXPA... (-26.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 600.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

600.14

Liquidity indicators evolution
SOCIETE DE TRANSPORT EXPANSION PROMOTION

Sector positioning

Liquidity ratio
600.14 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSPORT EXPA... (600.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
35.11x 2021
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Excellent

In 2021, the interest coverage of SOCIETE DE TRANSPORT EXPA... (35.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2922 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1286 days. The gap of 1636 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2922 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1286 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE TRANSPORT EXPANSION PROMOTION

Positioning of SOCIETE DE TRANSPORT EXPANSION PROMOTION in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare SOCIETE DE TRANSPORT EXPANSION PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE DE TRANSPORT EXPANSION PROMOTION

What is the revenue of SOCIETE DE TRANSPORT EXPANSION PROMOTION ?

The revenue of SOCIETE DE TRANSPORT EXPANSION PROMOTION in 2021 is 719 k€.

Is SOCIETE DE TRANSPORT EXPANSION PROMOTION profitable?

SOCIETE DE TRANSPORT EXPANSION PROMOTION recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE TRANSPORT EXPANSION PROMOTION ?

The headquarters of SOCIETE DE TRANSPORT EXPANSION PROMOTION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE DE TRANSPORT EXPANSION PROMOTION ?

The tax return of SOCIETE DE TRANSPORT EXPANSION PROMOTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE DE TRANSPORT EXPANSION PROMOTION operate?

SOCIETE DE TRANSPORT EXPANSION PROMOTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.