SIREN : 410254411
STEF TRANSPORT BRIVE is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DONZENAC (19270), this company of category GE shows in 2024 a revenue of 42.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 640 913 € | 41 014 627 € | 42 232 489 € | 38 762 898 € | 35 557 275 € | 37 954 375 € | 36 014 961 € | 32 636 547 € | 30 123 893 € |
| Net income | 2 215 725 € | 2 203 710 € | 2 443 617 € | 2 048 591 € | 1 928 755 € | 1 609 292 € | 1 550 258 € | 1 302 592 € | 1 080 121 € |
| EBITDA | 3 969 300 € | 3 196 078 € | 4 751 739 € | 3 970 627 € | 3 957 076 € | 3 655 685 € | 3 533 352 € | 3 223 427 € | 2 833 301 € |
| Net margin | 5.2% | 5.4% | 5.8% | 5.3% | 5.4% | 4.2% | 4.3% | 4.0% | 3.6% |
In 2024, STEF TRANSPORT BRIVE achieves revenue of 42.6 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 40.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
42 640 913 €
40 588 746 €
3 969 300 €
2 631 407 €
2 215 725 €
9.3%
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 68%. 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 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.115%
67.711%
4.605%
0.011
31.0%
In 2024, the debt ratio of STEF TRANSPORT BRIVE (0.12) 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 BRIVE (67.7%) 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 BRIVE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.732
0.0
In 2024, the liquidity ratio of STEF TRANSPORT BRIVE (316.73) 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 BRIVE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.
22 712 682 €
39 j
50 j
5 j
192 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT BRIVE is estimated at
6 220 906 €
(range 2 846 058€ - 16 171 425€).
With an EBITDA of 3 969 300€, 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 BRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STEF TRANSPORT BRIVE in 2024 is 42.6 M€.
Yes, STEF TRANSPORT BRIVE generated a net profit of 2.2 M€ in 2024.
The headquarters of STEF TRANSPORT BRIVE is located in DONZENAC (19270), in the department Correze.
The tax return of STEF TRANSPORT BRIVE 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 BRIVE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.