SIREN : 451190029
STC - HORSE FRANCE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GOUVIEUX (60270), this company of category PME shows in 2024 a revenue of 4.0 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 | 4 029 872 € | 4 247 316 € | 4 078 877 € | 3 481 570 € | 3 107 910 € | 3 704 963 € | 3 455 229 € | 3 455 535 € | 3 769 516 € |
| Net income | 62 217 € | 69 507 € | 42 546 € | 90 789 € | 31 027 € | 69 353 € | 94 767 € | 367 531 € | -140 916 € |
| EBITDA | 89 202 € | 126 533 € | 92 703 € | 46 563 € | -12 117 € | -22 839 € | 128 370 € | 54 774 € | -29 883 € |
| Net margin | 1.5% | 1.6% | 1.0% | 2.6% | 1.0% | 1.9% | 2.7% | 10.6% | -3.7% |
In 2024, STC - HORSE FRANCE achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -5% vs 2023. After deducting consumption (372 k€), gross margin stands at 3.7 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 029 872 €
3 658 173 €
89 202 €
37 771 €
62 217 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.984%
33.32%
1.666%
3.665
18.2%
In 2024, the debt ratio of STC - HORSE FRANCE (34.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STC - HORSE FRANCE (33.3%) 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 STC - HORSE FRANCE (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.13. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
130.134
19.63
In 2024, the liquidity ratio of STC - HORSE FRANCE (130.13) 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 STC - HORSE FRANCE (19.6x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
1 599 980 €
140 j
119 j
2 j
143 j
Based on 71 transactions of similar company sales
in 2024,
the value of STC - HORSE FRANCE is estimated at
357 088 €
(range 162 624€ - 726 987€).
With an EBITDA of 89 202€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STC - HORSE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STC - HORSE FRANCE in 2024 is 4.0 M€.
Yes, STC - HORSE FRANCE generated a net profit of 62 k€ in 2024.
The headquarters of STC - HORSE FRANCE is located in GOUVIEUX (60270), in the department Oise.
The tax return of STC - HORSE FRANCE 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).
STC - HORSE FRANCE 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.