SIREN : 349145243
STACI is a French company founded 37 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-OUEN-L'AUMONE (95310), this company of category ETI shows in 2024 a revenue of 142.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 141 000 € | 141 921 000 € | 124 846 000 € | 112 918 389 € | 94 962 100 € | 113 653 483 € | 107 822 558 € | 98 896 887 € | 93 436 433 € |
| Net income | 3 456 000 € | 7 972 000 € | 1 418 000 € | -705 719 € | 11 510 422 € | 8 497 501 € | 6 137 743 € | 3 689 272 € | 4 060 519 € |
| EBITDA | 15 803 000 € | 18 261 000 € | 19 261 000 € | 14 011 817 € | 8 621 551 € | 9 769 238 € | 11 510 402 € | 8 932 321 € | 10 377 739 € |
| Net margin | 2.4% | 5.6% | 1.1% | -0.6% | 12.1% | 7.5% | 5.7% | 3.7% | 4.3% |
In 2024, STACI achieves revenue of 142.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +0%. After deducting consumption (9.5 M€), gross margin stands at 132.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.8 M€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
142 141 000 €
132 629 000 €
15 803 000 €
5 168 000 €
3 456 000 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
283.981%
22.288%
8.571%
18.113
20.3%
In 2024, the debt ratio of STACI (283.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STACI (22.3%) 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 STACI (18.11) 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 128.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 171.3x. Operating income very largely covers interest expenses: high safety margin.
128.813
171.29
In 2024, the liquidity ratio of STACI (128.81) 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.
In 2024, the interest coverage of STACI (171.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 13.3 M€ to permanently finance.
13 253 227 €
74 j
57 j
6 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 289 596€ to 14 207 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 STACI with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of STACI in 2024 is 142.1 M€.
Yes, STACI generated a net profit of 3.5 M€ in 2024.
The headquarters of STACI is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of STACI 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).
STACI operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.