SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM is a French company founded 25 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of -111 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 TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM (SIREN 432371235)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue -111 403 € 188 213 € 241 559 € 324 898 € 712 290 € 1 509 709 € 369 500 € 959 500 €
Net income -97 417 € 310 144 € -342 382 € -92 494 € 34 743 € -442 404 € -658 342 € -247 948 €
EBITDA 15 732 € 383 330 € -377 488 € -7 360 € 211 934 € 288 610 € -205 947 € 316 819 €
Net margin 87.4% 164.8% -141.7% -28.5% 4.9% -29.3% -178.2% -25.8%

Revenue and income statement

In 2024, SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-111 403 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-111 403 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 732 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 132 €

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

-97 417 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.1%

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Chart evolution

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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 -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -15054%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-0.119%

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

-15054.329%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

87.446%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.027

Solvency indicators evolution
SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM

Sector positioning

Debt ratio
-0.12 2024
2021
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of SOCIETE DE TRANSPORTS ET ... (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15054.33% 2024
2021
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Watch

In 2024, the financial autonomy of SOCIETE DE TRANSPORTS ET ... (-15054.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.03 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2024, the repayment capacity of SOCIETE DE TRANSPORTS ET ... (-0.03) 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 0.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 665.4x. Operating income very largely covers interest expenses: high safety margin.

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

0.661

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

665.357

Liquidity indicators evolution
SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM

Sector positioning

Liquidity ratio
0.66 2024
2021
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of SOCIETE DE TRANSPORTS ET ... (0.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
665.36x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Excellent +54 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRANSPORTS ET ... (665.4x) 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. Overall, WCR represents 7071 days of revenue, i.e. -2.2 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

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

-2 188 103 €

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

0 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

-29 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7071 j

WCR and payment terms evolution
SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM

Positioning of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM is estimated at 22 021 € (range 6 179€ - 62 493€). With an EBITDA of 15 732€, the sector multiple of 1.4x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
6k€ 22k€ 62k€
22 021 € Range: 6 179€ - 62 493€
NAF 5 all-time

Valuation method used

EBITDA Multiple
15 732 € × 1.4x = 22 022 €
Range: 6 180€ - 62 494€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM

What is the revenue of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM ?

The revenue of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM in 2024 is -111 k€.

Is SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM profitable?

SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM ?

The headquarters of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM ?

The tax return of SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM 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 TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM operate?

SOCIETE DE TRANSPORTS ET D EXPLOITATION FRANCILIEN POUR L INTERMODALITE - EN ABREGE STEFIM operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.