Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STA EXPRESS : revenue, balance sheet and financial ratios

STA EXPRESS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GARDANNE (13120), this company of category PME shows in 2018 a net income positive of 3 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 - STA EXPRESS (SIREN 799774682)
Indicator 2018
Revenue N/C
Net income 2 908 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, STA EXPRESS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 908 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.047%

Financial autonomy (2018) ?
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

24.576%

Asset age ratio (2018) ?
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

19.4%

Solvency indicators evolution
STA EXPRESS

Sector positioning

Debt ratio
55.05 2018
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of STA EXPRESS (55.05) 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
24.58% 2018
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average

In 2018, the financial autonomy of STA EXPRESS (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

151.451

Liquidity indicators evolution
STA EXPRESS

Sector positioning

Liquidity ratio
151.45 2018
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Average

In 2018, the liquidity ratio of STA EXPRESS (151.45) 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.

Positioning of STA EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of STA EXPRESS is estimated at 5 196 € (range 3 241€ - 14 295€). 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 2018
53 tx
3k€ 5k€ 14k€
5 196 € Range: 3 241€ - 14 295€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 908 € × 1.8x = 5 197 €
Range: 3 242€ - 14 296€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 de proximité)

Compare STA EXPRESS with other companies in the same sector:

Frequently asked questions about STA EXPRESS

What is the revenue of STA EXPRESS ?

The revenue of STA EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is STA EXPRESS profitable?

Yes, STA EXPRESS generated a net profit of 3 k€ in 2018.

Where is the headquarters of STA EXPRESS ?

The headquarters of STA EXPRESS is located in GARDANNE (13120), in the department Bouches-du-Rhone.

Where to find the tax return of STA EXPRESS ?

The tax return of STA EXPRESS 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 STA EXPRESS operate?

STA EXPRESS 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.