SIREN : 892001397
STEF TRANSPORT IFS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in IFS (14123), this company of category GE shows in 2024 a revenue of 20.5 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 20 498 734 € | 18 164 466 € | 16 198 810 € | N/C | N/C |
| Net income | 384 962 € | 392 086 € | 119 090 € | -155 € | -226 € |
| EBITDA | 1 475 556 € | 1 444 071 € | 818 209 € | -155 € | -226 € |
| Net margin | 1.9% | 2.2% | 0.7% | N/C | N/C |
In 2024, STEF TRANSPORT IFS achieves revenue of 20.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +13% (18.2 M€ -> 20.5 M€). After deducting consumption (1.6 M€), gross margin stands at 18.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
20 498 734 €
18 864 354 €
1 475 556 €
576 452 €
384 962 €
7.2%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.309%
2.043%
0.0
54.2%
In 2024, the debt ratio of STEF TRANSPORT IFS (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.
In 2024, the financial autonomy of STEF TRANSPORT IFS (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STEF TRANSPORT IFS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
104.555
0.148
In 2024, the liquidity ratio of STEF TRANSPORT IFS (104.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STEF TRANSPORT IFS (0.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 2.0 M€ to permanently finance.
2 037 779 €
40 j
50 j
8 j
36 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT IFS is estimated at
2 331 917 €
(range 1 167 135€ - 5 717 005€).
With an EBITDA of 1 475 556€, 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 IFS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STEF TRANSPORT IFS in 2024 is 20.5 M€.
Yes, STEF TRANSPORT IFS generated a net profit of 385 k€ in 2024.
The headquarters of STEF TRANSPORT IFS is located in IFS (14123), in the department Calvados.
The tax return of STEF TRANSPORT IFS 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 IFS 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.