SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BREN (26260), this company of category PME shows in 2022 a revenue of 6.6 M€. 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 LOGISTIQUE DU CENTRE - S.T.L.C. (SIREN 793763939)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 6 552 768 € N/C N/C N/C 2 598 764 € N/C 2 412 592 € 2 293 363 €
Net income 26 475 € -266 297 € 18 668 € 77 230 € 123 532 € -18 357 € 66 218 € 108 719 € 136 685 € 101 123 €
EBITDA N/C N/C -153 539 € N/C N/C N/C -22 111 € N/C 144 740 € 95 345 €
Net margin N/C N/C 0.3% N/C N/C N/C 2.5% N/C 5.7% 4.4%

Revenue and income statement

In 2024, SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 101 k€ -> 26 k€.

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

26 475 €

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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 26%. The balance between equity and debt is satisfactory.

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

0.0%

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

25.713%

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

40.4%

Solvency indicators evolution
SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of SOCIETE DE TRANSPORTS ET ... (0.00) 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
25.71% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPORTS ET ... (25.7%) 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
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of SOCIETE DE TRANSPORTS ET ... (0.00) 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 122.47. 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

122.473

Liquidity indicators evolution
SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C.

Sector positioning

Liquidity ratio
122.47 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSPORTS ET ... (122.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.1x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of SOCIETE DE TRANSPORTS ET ... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

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

0 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 TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C.

Positioning of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. is estimated at 89 522 € (range 11 615€ - 244 393€). 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
71 tx
11k€ 89k€ 244k€
89 522 € Range: 11 615€ - 244 393€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 475 € × 3.4x = 89 523 €
Range: 11 615€ - 244 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 de fret interurbains)

Compare SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C.

What is the revenue of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. ?

The revenue of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. in 2022 is 6.6 M€.

Is SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. profitable?

Yes, SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. generated a net profit of 26 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. ?

The headquarters of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. is located in BREN (26260), in the department Drome.

Where to find the tax return of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. ?

The tax return of SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. 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 LOGISTIQUE DU CENTRE - S.T.L.C. operate?

SOCIETE DE TRANSPORTS ET LOGISTIQUE DU CENTRE - S.T.L.C. operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.