SIREN : 899527709
SRTP is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAMORLAYE (60260), this company of category PME shows in 2024 a revenue of 153 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 153 383 € | 66 083 € | 20 786 € | 6 304 € |
| Net income | 23 565 € | 17 228 € | 6 521 € | 1 197 € |
| EBITDA | 47 531 € | 22 044 € | 7 671 € | -2 797 € |
| Net margin | 15.4% | 26.1% | 31.4% | 19.0% |
In 2024, SRTP achieves revenue of 153 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +189.8%. Vs 2023, growth of +132% (66 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 31.0% of revenue. Warning negative scissor effect: despite revenue change (+132%), EBITDA varies by +116%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
153 383 €
153 383 €
47 531 €
28 497 €
23 565 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.886%
0.276%
28.494%
0.0
92.9%
In 2024, the debt ratio of SRTP (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SRTP (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SRTP (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.6
0.0
In 2024, the liquidity ratio of SRTP (25.60) 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.
In 2024, the interest coverage of SRTP (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1747 days. Excellent situation: suppliers finance 1715 days of the operating cycle (retail model). WCR is negative (-655 days): operations structurally generate cash. Notable WCR improvement over the period (-1851%), freeing up cash.
-279 206 €
32 j
1747 j
0 j
-655 j
Based on 71 transactions of similar company sales
in 2024,
the value of SRTP is estimated at
48 192 €
(range 22 472€ - 148 553€).
With an EBITDA of 47 531€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SRTP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SRTP in 2024 is 153 k€.
Yes, SRTP generated a net profit of 24 k€ in 2024.
The headquarters of SRTP is located in LAMORLAYE (60260), in the department Oise.
The tax return of SRTP 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).
SRTP operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.