STE TRANSPORT BEARN ET LANDES : revenue, balance sheet and financial ratios

STE TRANSPORT BEARN ET LANDES is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONT (64300), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - STE TRANSPORT BEARN ET LANDES (SIREN 388789323)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 251 568 € 1 123 725 € 1 091 794 € N/C N/C N/C
Net income -187 228 € 69 502 € 93 526 € 11 116 € 4 928 € 27 549 € -45 999 € -8 158 €
EBITDA N/C N/C 76 526 € 53 572 € 42 051 € N/C N/C N/C
Net margin N/C N/C 7.5% 1.0% 0.5% N/C N/C N/C

Revenue and income statement

In 2024, STE TRANSPORT BEARN ET LANDES records a net loss of 187 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

-187 228 €

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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

196.189%

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

22.771%

Solvency indicators evolution
STE TRANSPORT BEARN ET LANDES

Sector positioning

Debt ratio
196.19 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +35 pts over 3 years

In 2024, the debt ratio of STE TRANSPORT BEARN ET LA... (196.19) 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
22.77% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -37 pts over 3 years

In 2024, the financial autonomy of STE TRANSPORT BEARN ET LA... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of STE TRANSPORT BEARN ET LA... (0.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
STE TRANSPORT BEARN ET LANDES

Positioning of STE TRANSPORT BEARN ET LANDES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare STE TRANSPORT BEARN ET LANDES with other companies in the same sector:

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

Frequently asked questions about STE TRANSPORT BEARN ET LANDES

What is the revenue of STE TRANSPORT BEARN ET LANDES ?

The revenue of STE TRANSPORT BEARN ET LANDES in 2022 is 1.3 M€.

Is STE TRANSPORT BEARN ET LANDES profitable?

STE TRANSPORT BEARN ET LANDES recorded a net loss in 2024.

Where is the headquarters of STE TRANSPORT BEARN ET LANDES ?

The headquarters of STE TRANSPORT BEARN ET LANDES is located in MONT (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of STE TRANSPORT BEARN ET LANDES ?

The tax return of STE TRANSPORT BEARN ET LANDES 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 TRANSPORT BEARN ET LANDES operate?

STE TRANSPORT BEARN ET LANDES 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.