SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) is a French company founded 15 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LES MUREAUX (78130), this company of category GE shows in 2024 a revenue of 74 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 TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) (SIREN 528943970)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 73 670 € 894 436 € 1 469 878 € 968 178 € 909 413 € 1 279 475 € 652 730 € 243 788 € 126 698 €
Net income -258 926 € 763 218 € 938 593 € 1 254 281 € 875 884 € 1 115 323 € 567 883 € 289 205 € 519 221 €
EBITDA -299 614 € 1 207 718 € 1 542 894 € 2 060 451 € 1 481 783 € 1 379 281 € 749 055 € 261 918 € 645 378 €
Net margin -351.5% 85.3% 63.9% 129.6% 96.3% 87.2% 87.0% 118.6% 409.8%

Revenue and income statement

In 2024, SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) achieves revenue of 74 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -92% vs 2023. After deducting consumption (4 k€), gross margin stands at 69 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -300 k€, representing -406.7% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -125%, reducing margin by 541.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -259 k€ (-351.5% of revenue), which will impact equity.

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

73 670 €

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

69 383 €

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

-299 614 €

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

-287 196 €

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

-258 926 €

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

-237.7%

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

91.797%

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

42.002%

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

-225.491%

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

-3.441

Solvency indicators evolution
SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE)

Sector positioning

Debt ratio
91.8 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average +22 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRANSPROT INTE... (91.80) 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
42.0% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good -17 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPROT INTE... (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-3.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.03 years
Excellent -41 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRANSPROT INTE... (-3.44) 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 637.96. 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

637.963

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

-10.542

Liquidity indicators evolution
SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE)

Sector positioning

Liquidity ratio
637.96 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSPROT INTE... (637.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-10.54x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 5.47x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRANSPROT INTE... (-10.5x) 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. Average customer payment term: 8146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 7977 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11220 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.

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

2 296 059 €

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

8146 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

169 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

11220 j

WCR and payment terms evolution
SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE)

Positioning of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) is estimated at 10 408 € (range 7 832€ - 23 350€). The price/revenue ratio is 0.14x (conservative valuation). 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
7k€ 10k€ 23k€
10 408 € Range: 7 832€ - 23 350€
NAF 5 all-time

Valuation method used

Revenue Multiple
73 670 € × 0.14x = 10 409 €
Range: 7 832€ - 23 351€

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 (Autres transports routiers de voyageurs )

Compare SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE)

What is the revenue of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) ?

The revenue of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) in 2024 is 74 k€.

Is SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) profitable?

SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) ?

The headquarters of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) is located in LES MUREAUX (78130), in the department Yvelines.

Where to find the tax return of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) ?

The tax return of SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) 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 TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) operate?

SOCIETE DE TRANSPROT INTERURBAIN DES LIGNES EXPRESS (STILE) operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.