Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STE EXPLOIT TRANSPORTS ALBO : revenue, balance sheet and financial ratios

STE EXPLOIT TRANSPORTS ALBO is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COLOMBIERS (34440), this company of category PME shows in 2024 a net income positive of 103 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 EXPLOIT TRANSPORTS ALBO (SIREN 327962007)
Indicator 2024 2021 2020 2016
Revenue N/C N/C N/C N/C
Net income 103 380 € 52 954 € 43 288 € 3 655 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, STE EXPLOIT TRANSPORTS ALBO generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 103 k€.

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

103 380 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 67%. 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

0.0%

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

67.461%

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

22.9%

Solvency indicators evolution
STE EXPLOIT TRANSPORTS ALBO

Sector positioning

Debt ratio
0.0 2024
2020
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent -50 pts over 3 years

In 2024, the debt ratio of STE EXPLOIT TRANSPORTS ALBO (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.

Financial autonomy
67.46% 2024
2020
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of STE EXPLOIT TRANSPORTS ALBO (67.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.25. 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

281.246

Liquidity indicators evolution
STE EXPLOIT TRANSPORTS ALBO

Sector positioning

Liquidity ratio
281.25 2024
2020
2021
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of STE EXPLOIT TRANSPORTS ALBO (281.25) 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.

Positioning of STE EXPLOIT TRANSPORTS ALBO in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of STE EXPLOIT TRANSPORTS ALBO is estimated at 349 570 € (range 45 355€ - 954 311€). 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
71 tx
45k€ 349k€ 954k€
349 570 € Range: 45 355€ - 954 311€
NAF 5 année 2024

Valuation method used

Net Income Multiple
103 380 € × 3.4x = 349 571 €
Range: 45 355€ - 954 312€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare STE EXPLOIT TRANSPORTS ALBO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about STE EXPLOIT TRANSPORTS ALBO

What is the revenue of STE EXPLOIT TRANSPORTS ALBO ?

The revenue of STE EXPLOIT TRANSPORTS ALBO is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPLOIT TRANSPORTS ALBO profitable?

Yes, STE EXPLOIT TRANSPORTS ALBO generated a net profit of 103 k€ in 2024.

Where is the headquarters of STE EXPLOIT TRANSPORTS ALBO ?

The headquarters of STE EXPLOIT TRANSPORTS ALBO is located in COLOMBIERS (34440), in the department Herault.

Where to find the tax return of STE EXPLOIT TRANSPORTS ALBO ?

The tax return of STE EXPLOIT TRANSPORTS ALBO 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 EXPLOIT TRANSPORTS ALBO operate?

STE EXPLOIT TRANSPORTS ALBO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.