SIREN : 343931374
STC TRANSPORTS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAILLAND (53420), this company of category GE shows in 2025 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 100 879 € | 7 622 052 € | 7 406 738 € | 6 477 214 € | 5 617 157 € | 5 358 646 € | 4 740 326 € | 4 085 002 € | 4 062 634 € |
| Net income | 111 626 € | 332 107 € | 304 547 € | 231 478 € | 170 612 € | -115 371 € | 207 287 € | 196 329 € | 254 230 € |
| EBITDA | 694 063 € | 790 932 € | 861 371 € | 666 017 € | 556 806 € | 419 273 € | 539 708 € | 478 094 € | 699 737 € |
| Net margin | 1.4% | 4.4% | 4.1% | 3.6% | 3.0% | -2.2% | 4.4% | 4.8% | 6.3% |
In 2025, STC TRANSPORTS achieves revenue of 8.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024: +6%. After deducting consumption (31 k€), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 694 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
8 100 879 €
8 069 420 €
694 063 €
253 798 €
111 626 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.532%
6.932%
0.0
34.8%
In 2025, the debt ratio of STC TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of STC TRANSPORTS (65.5%) 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.
In 2025, the repayment capacity of STC TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
122.977
0.095
In 2025, the liquidity ratio of STC TRANSPORTS (122.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of STC TRANSPORTS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
26 733 €
37 j
47 j
1 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 581 202€ to 3 125 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STC TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STC TRANSPORTS in 2025 is 8.1 M€.
Yes, STC TRANSPORTS generated a net profit of 112 k€ in 2025.
The headquarters of STC TRANSPORTS is located in CHAILLAND (53420), in the department Mayenne.
The tax return of STC 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).
STC TRANSPORTS 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.