Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-26 (17 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-QUENTIN-FALLAVIER (38070), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STC LOGISTIQUE : revenue, balance sheet and financial ratios
STC LOGISTIQUE is a French company
founded 17 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-QUENTIN-FALLAVIER (38070),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STC LOGISTIQUE (SIREN 508623857)
Indicator
2025
2024
2023
2022
2019
Revenue
N/C
N/C
N/C
1 359 960 €
N/C
Net income
66 892 €
6 511 €
4 385 €
111 079 €
35 739 €
EBITDA
N/C
N/C
N/C
137 434 €
N/C
Net margin
N/C
N/C
N/C
8.2%
N/C
Revenue and income statement
In 2025, STC LOGISTIQUE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 36 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 892 €
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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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Item
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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
13.554%
Financial autonomy (2025)
?
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
58.799%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
2025
Debt ratio
21.315
39.975
34.0
23.826
13.554
Financial autonomy
49.127
50.03
53.006
57.176
58.799
Repayment capacity
None
1.841
None
None
None
Cash flow / Revenue
None%
7.188%
None%
None%
None%
Sector positioning
Debt ratio
13.552025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-21 pts over 3 years
In 2025, the debt ratio of STC LOGISTIQUE (13.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.8%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of STC LOGISTIQUE (58.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
230.389
Liquidity indicators evolution STC LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
2025
Liquidity ratio
172.792
299.036
270.336
258.158
230.389
Interest coverage
None
0.568
None
None
None
Sector positioning
Liquidity ratio
230.392025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-14 pts over 3 years
In 2025, the liquidity ratio of STC LOGISTIQUE (230.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution STC LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
2025
Operating WCR
0 €
121 227 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
41
0
0
0
Supplier payment term (days)
0
51
0
0
0
Positioning of STC LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 50 838€ to 674 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
50k€287k€674k€
287 955 €Range: 50 838€ - 674 967€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 STC LOGISTIQUE with other companies in the same sector:
Yes, STC LOGISTIQUE generated a net profit of 67 k€ in 2025.
Where is the headquarters of STC LOGISTIQUE ?
The headquarters of STC LOGISTIQUE is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
Where to find the tax return of STC LOGISTIQUE ?
The tax return of STC LOGISTIQUE 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 STC LOGISTIQUE operate?
STC LOGISTIQUE 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.
Item evolution
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