STE EDITION EQUIPEM TRANSPORT ROUTIER : revenue, balance sheet and financial ratios

STE EDITION EQUIPEM TRANSPORT ROUTIER is a French company founded 72 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 906 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 EDITION EQUIPEM TRANSPORT ROUTIER (SIREN 542109467)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 906 199 € 956 608 € 874 539 € 917 920 € 1 172 750 € 1 306 243 € 1 523 949 € 1 733 536 €
Net income -100 946 € -45 378 € -85 956 € -164 701 € 12 617 € -5 582 € 75 315 € 1 370 €
EBITDA -419 662 € -366 013 € -330 833 € -404 664 € -234 670 € -185 096 € -61 578 € -109 652 €
Net margin -11.1% -4.7% -9.8% -17.9% 1.1% -0.4% 4.9% 0.1%

Revenue and income statement

In 2024, STE EDITION EQUIPEM TRANSPORT ROUTIER achieves revenue of 906 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Slight decline of -5% vs 2023. After deducting consumption (303 k€), gross margin stands at 603 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -420 k€, representing -46.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -15%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -101 k€ (-11.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

906 199 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

603 225 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-419 662 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-114 374 €

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

-100 946 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-46.3%

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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 11%. 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 37%. The balance between equity and debt is satisfactory.

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

11.19%

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

36.9%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-46.34%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.089

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

0.9%

Solvency indicators evolution
STE EDITION EQUIPEM TRANSPORT ROUTIER

Sector positioning

Debt ratio
11.19 2024
2021
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +8 pts over 3 years

In 2024, the debt ratio of STE EDITION EQUIPEM TRANS... (11.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.9% 2024
2021
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good -12 pts over 3 years

In 2024, the financial autonomy of STE EDITION EQUIPEM TRANS... (36.9%) 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.

Repayment capacity
-0.09 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.28 years
Excellent

In 2024, the repayment capacity of STE EDITION EQUIPEM TRANS... (-0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.56. 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

196.559

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STE EDITION EQUIPEM TRANSPORT ROUTIER

Sector positioning

Liquidity ratio
196.56 2024
2021
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average

In 2024, the liquidity ratio of STE EDITION EQUIPEM TRANS... (196.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2024, the interest coverage of STE EDITION EQUIPEM TRANS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 207 days of revenue, i.e. 521 k€ to permanently finance.

Operating WCR (2024) ?
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

521 481 €

Customer credit (2024) ?
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

163 j

Supplier credit (2024) ?
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

80 j

Inventory turnover (2024) ?
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

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

207 j

WCR and payment terms evolution
STE EDITION EQUIPEM TRANSPORT ROUTIER

Positioning of STE EDITION EQUIPEM TRANSPORT ROUTIER in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of STE EDITION EQUIPEM TRANSPORT ROUTIER is estimated at 149 025 € (range 101 578€ - 412 302€). The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
101k€ 149k€ 412k€
149 025 € Range: 101 578€ - 412 302€
NAF 5 all-time

Valuation method used

Revenue Multiple
906 199 € × 0.16x = 149 026 €
Range: 101 578€ - 412 303€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare STE EDITION EQUIPEM TRANSPORT ROUTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about STE EDITION EQUIPEM TRANSPORT ROUTIER

What is the revenue of STE EDITION EQUIPEM TRANSPORT ROUTIER ?

The revenue of STE EDITION EQUIPEM TRANSPORT ROUTIER in 2024 is 906 k€.

Is STE EDITION EQUIPEM TRANSPORT ROUTIER profitable?

STE EDITION EQUIPEM TRANSPORT ROUTIER recorded a net loss in 2024.

Where is the headquarters of STE EDITION EQUIPEM TRANSPORT ROUTIER ?

The headquarters of STE EDITION EQUIPEM TRANSPORT ROUTIER is located in PARIS (75017), in the department Paris.

Where to find the tax return of STE EDITION EQUIPEM TRANSPORT ROUTIER ?

The tax return of STE EDITION EQUIPEM TRANSPORT ROUTIER 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 EDITION EQUIPEM TRANSPORT ROUTIER operate?

STE EDITION EQUIPEM TRANSPORT ROUTIER operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.