SIREN : 449677541
STE DU TERMINAL DE L ESCAUT is a French company founded 22 years ago, specialized in the sector Manutention portuaire. Based in GRANDE-SYNTHE (59760), this company of category PME shows in 2024 a revenue of 18.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 845 880 € | 20 560 863 € | 16 236 972 € | 11 841 680 € | 17 153 453 € | 18 077 406 € | 17 175 466 € | 13 394 585 € |
| Net income | 1 163 768 € | 980 441 € | 369 333 € | -236 240 € | 727 436 € | 670 069 € | 550 657 € | 454 698 € |
| EBITDA | 593 040 € | 1 272 178 € | 1 031 580 € | -421 007 € | 946 132 € | 775 375 € | 952 419 € | 13 381 710 € |
| Net margin | 6.2% | 4.8% | 2.3% | -2.0% | 4.2% | 3.7% | 3.2% | 3.4% |
In 2024, STE DU TERMINAL DE L ESCAUT achieves revenue of 18.8 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 18.8 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 593 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -53%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
18 845 880 €
18 845 880 €
593 040 €
539 405 €
1 163 768 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.31%
40.79%
2.604%
5.832
2.7%
In 2024, the debt ratio of STE DU TERMINAL DE L ESCAUT (56.31) 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 STE DU TERMINAL DE L ESCAUT (40.8%) 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.
In 2024, the repayment capacity of STE DU TERMINAL DE L ESCAUT (5.83) 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 268.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.083
0.0
In 2024, the liquidity ratio of STE DU TERMINAL DE L ESCAUT (268.08) 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.
In 2024, the interest coverage of STE DU TERMINAL DE L ESCAUT (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 470 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
469 639 €
57 j
30 j
0 j
9 j
Based on 205 transactions of similar company sales (all years), the value of STE DU TERMINAL DE L ESCAUT is estimated at 1 301 199 € (range 706 435€ - 3 873 846€). With an EBITDA of 593 040€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 STE DU TERMINAL DE L ESCAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of STE DU TERMINAL DE L ESCAUT in 2024 is 18.8 M€.
Yes, STE DU TERMINAL DE L ESCAUT generated a net profit of 1.2 M€ in 2024.
The headquarters of STE DU TERMINAL DE L ESCAUT is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of STE DU TERMINAL DE L ESCAUT 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).
STE DU TERMINAL DE L ESCAUT operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.