Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STB : revenue, balance sheet and financial ratios
STB is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in COUSANCE (39190),
this company of category PME
shows in 2017 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, STB generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 614 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.706%
Financial autonomy (2017)
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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
39.682%
Solvency indicators evolution STB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
32.706
Financial autonomy
39.682
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.712017
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Average
In 2017, the debt ratio of STB (32.71) 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
39.68%2017
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Good
In 2017, the financial autonomy of STB (39.7%) 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.
Positioning of STB in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 74 432€ to 552 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
74k€135k€552k€
135 446 €Range: 74 432€ - 552 621€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 48 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 interurbains)
Compare STB with other companies in the same sector:
The revenue of STB is not publicly disclosed (confidential accounts filed with INPI).
Is STB profitable?
Yes, STB generated a net profit of 70 k€ in 2017.
Where is the headquarters of STB ?
The headquarters of STB is located in COUSANCE (39190), in the department Jura.
Where to find the tax return of STB ?
The tax return of STB 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 STB operate?
STB operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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