STB TRANSPORTS : revenue, balance sheet and financial ratios

STB TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a revenue of 6.2 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

Financial history - STB TRANSPORTS (SIREN 532918091)
Indicator 2024 2023 2021 2020 2019 2017 2016 2015
Revenue 6 173 539 € 4 774 760 € 7 804 006 € 7 668 406 € 9 285 881 € 7 735 226 € 7 130 433 € 6 228 188 €
Net income -539 638 € 3 134 € 47 710 € 34 418 € 102 524 € 64 393 € 35 622 € 52 976 €
EBITDA -884 427 € -83 064 € 55 150 € -238 483 € 144 354 € 91 107 € 125 142 € 143 616 €
Net margin -8.7% 0.1% 0.6% 0.4% 1.1% 0.8% 0.5% 0.9%

Revenue and income statement

Im Jahr 2024 erzielt STB TRANSPORTS einen Umsatz von 6.2 Mio€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -0.1%). Vs 2023, Wachstum von +29% (4.8 Mio€ -> 6.2 Mio€). Nach Abzug des Verbrauchs (8 k€) beträgt die Bruttomarge 6.2 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -884 k€, was -14.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+29%) variiert EBITDA um -965%, was die Marge um 12.6 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -540 k€ (-8.7% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 173 539 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 165 774 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-884 427 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-816 553 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-539 638 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 986%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

985.541%

Financial autonomy (2024) ?
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

3.778%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.056%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.625

Asset age ratio (2024) ?
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

34.0%

Solvency indicators evolution
STB TRANSPORTS

Sector positioning

Verschuldungsgrad
985.54 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Beobachten +24 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von STB TRANSPORTS (985.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
3.78% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von STB TRANSPORTS (3.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.62 ans 2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Ausgezeichnet -26 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von STB TRANSPORTS (-0.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 135.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

135.141

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.037

Liquidity indicators evolution
STB TRANSPORTS

Sector positioning

Liquiditätsquote
135.14 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average +10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von STB TRANSPORTS (135.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-5.04x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average -50 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von STB TRANSPORTS (-5.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 90 Tage. Lieferantenfrist: 51 Tage. Die Lücke von 39 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 7 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 111 Tage Umsatz.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 908 673 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

90 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
STB TRANSPORTS

Positioning of STB TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of STB TRANSPORTS is estimated at 1 399 442 € (range 653 713€ - 2 282 088€). 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.

Estimated enterprise value 2024
71 tx
653k€ 1399k€ 2282k€
1 399 442 € Range: 653 713€ - 2 282 088€
NAF 5 année 2024

Valuation method used

Revenue Multiple
6 173 539 € × 0.23x = 1 399 443 €
Range: 653 714€ - 2 282 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 STB TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about STB TRANSPORTS

What is the revenue of STB TRANSPORTS ?

The revenue of STB TRANSPORTS in 2024 is 6.2 M€.

Is STB TRANSPORTS profitable?

STB TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of STB TRANSPORTS ?

The headquarters of STB TRANSPORTS is located in TEMPLEMARS (59175), in the department Nord.

Where to find the tax return of STB TRANSPORTS ?

The tax return of STB TRANSPORTS 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 TRANSPORTS operate?

STB TRANSPORTS 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.