SIREN : 423704584
STBE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMAGNE (08300), this company of category PME shows in 2022 a revenue of 840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, STBE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 839 834 € | 780 958 € | 692 850 € |
| Net income | 49 614 € | 124 777 € | 55 608 € |
| EBITDA | 97 769 € | 270 008 € | 149 990 € |
| Net margin | 5.9% | 16.0% | 8.0% |
In 2022, STBE achieves revenue of 840 k€. Revenue is growing positively over 3 years (CAGR: +3.9%). After deducting consumption (216 k€), gross margin stands at 624 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 11.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
839 834 €
623 744 €
97 769 €
50 860 €
49 614 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (32.5%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8%).
8.64%
84.31%
10.48%
0.77
15.3%
In 2022, the debt ratio of STBE (8.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STBE (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.04. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
10.04
0.09
In 2022, the liquidity ratio of STBE (10.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of STBE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 121 k€ to permanently finance. Between 2017 and 2022, WCR worsened by 26 days of revenue, signaling an increased financing need.
121 188 €
61 j
9 j
3 j
52 j
Based on 56 transactions of similar company sales
in 2022,
the value of STBE is estimated at
147 610 €
(range 76 399€ - 311 052€).
With an EBITDA of 97 769€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 STBE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Ardennes:
The revenue of STBE in 2022 is 840 k€.
Yes, STBE generated a net profit of 50 k€ in 2022.
The headquarters of STBE is located in AMAGNE (08300), in the department Ardennes.
The tax return of STBE 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).
STBE 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.