SIREN : 424462174
STEF TRANSPORT AGEN is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ESTILLAC (47310), this company of category GE shows in 2024 a revenue of 40.0 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 952 099 € | 38 095 874 € | 37 616 525 € | 35 759 097 € | 37 833 857 € | 37 830 343 € | 34 594 036 € | 33 220 744 € |
| Net income | 2 928 397 € | 2 739 121 € | 2 413 486 € | 2 101 776 € | 2 011 467 € | 1 618 115 € | 1 622 848 € | 1 565 281 € |
| EBITDA | 4 997 880 € | 4 764 825 € | 4 618 920 € | 4 164 245 € | 4 416 763 € | 3 853 091 € | 3 684 463 € | 3 812 652 € |
| Net margin | 7.3% | 7.2% | 6.4% | 5.9% | 5.3% | 4.3% | 4.7% | 4.7% |
In 2024, STEF TRANSPORT AGEN achieves revenue of 40.0 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +5%. After deducting consumption (1.4 M€), gross margin stands at 38.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
39 952 099 €
38 589 147 €
4 997 880 €
3 651 461 €
2 928 397 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.567%
72.318%
7.168%
0.039
44.5%
In 2024, the debt ratio of STEF TRANSPORT AGEN (0.57) 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.
In 2024, the financial autonomy of STEF TRANSPORT AGEN (72.3%) 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.
In 2024, the repayment capacity of STEF TRANSPORT AGEN (0.04) 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 367.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.024
0.0
In 2024, the liquidity ratio of STEF TRANSPORT AGEN (367.02) 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 STEF TRANSPORT AGEN (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 23.5 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
23 546 169 €
40 j
48 j
5 j
212 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT AGEN is estimated at
6 992 330 €
(range 3 159 291€ - 19 094 137€).
With an EBITDA of 4 997 880€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEF TRANSPORT AGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STEF TRANSPORT AGEN in 2024 is 40.0 M€.
Yes, STEF TRANSPORT AGEN generated a net profit of 2.9 M€ in 2024.
The headquarters of STEF TRANSPORT AGEN is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of STEF TRANSPORT AGEN 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).
STEF TRANSPORT AGEN 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.