SIREN : 797660073
ST2M is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FORT DE FRANCE (97200), this company of category ETI shows in 2022 a revenue of 712 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 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 712 090 € | N/C | 436 692 € |
| Net income | -419 501 € | -482 961 € | 754 405 € | 11 503 € | 3 174 € |
| EBITDA | N/C | N/C | -125 161 € | N/C | -3 739 € |
| Net margin | N/C | N/C | 105.9% | N/C | 0.7% |
In 2024, ST2M records a net loss of 420 k€. This deficit will reduce equity on the balance sheet.
-419 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 20%. The balance between equity and debt is satisfactory.
368.332%
20.445%
89.8%
In 2024, the debt ratio of ST2M (368.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ST2M (20.4%) 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 2022, the repayment capacity of ST2M (10.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.718
In 2024, the liquidity ratio of ST2M (64.72) 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 2022, the interest coverage of ST2M (-89.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 541 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
386 j
541 j
0 j
Compare ST2M with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ST2M in 2022 is 712 k€.
ST2M recorded a net loss in 2024.
The headquarters of ST2M is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of ST2M 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).
ST2M 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.