SIREN : 827933995
STDH is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRAIGNES-MESNIL-ANGOT (50620), this company of category PME shows in 2024 a net income negative of -90 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -89 571 € | 592 615 € | 73 635 € | -37 692 € | 69 947 € | 53 540 € | 53 782 € | 60 267 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, STDH records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-89 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.127%
41.763%
38.7%
In 2024, the debt ratio of STDH (79.13) 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 STDH (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.157
In 2024, the liquidity ratio of STDH (300.16) 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.
Compare STDH with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STDH is not publicly disclosed (confidential accounts filed with INPI).
STDH recorded a net loss in 2024.
The headquarters of STDH is located in GRAIGNES-MESNIL-ANGOT (50620), in the department Manche.
The tax return of STDH 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).
STDH 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.