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STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GENIS-DE-SAINTONGE (17240), this company of category PME shows in 2024 a net income negative of -41 k€. 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

Financial history - STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS (SIREN 347808735)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -40 952 € 45 742 € 48 028 € 69 727 € 78 796 € 32 415 € 29 418 € -13 858 €
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

Revenue and income statement

In 2024, STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.115%

Financial autonomy (2024) ?
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

44.909%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.9%

Solvency indicators evolution
STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
28.11 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -9 pts over 3 years

In 2024, the debt ratio of STE CHARENTAISE DE LOCATI... (28.11) 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
44.91% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +10 pts over 3 years

In 2024, the financial autonomy of STE CHARENTAISE DE LOCATI... (44.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

225.234

Liquidity indicators evolution
STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
225.23 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of STE CHARENTAISE DE LOCATI... (225.23) 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.

Positioning of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS

What is the revenue of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS ?

The revenue of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS profitable?

STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS ?

The headquarters of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS is located in SAINT-GENIS-DE-SAINTONGE (17240), in the department Charente-Maritime.

Where to find the tax return of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS ?

The tax return of STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS 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 STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS operate?

STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS 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.