SIREN : 324180546
STEF TRANSPORT LE MANS is a French company founded 44 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MANS (72100), this company of category GE shows in 2024 a revenue of 72.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 893 395 € | 69 428 347 € | 70 863 397 € | 65 833 980 € | 63 336 767 € | 68 413 403 € | 69 984 963 € | 67 624 715 € | 64 718 265 € |
| Net income | 1 562 961 € | 923 962 € | 2 454 283 € | 1 982 444 € | 1 860 495 € | 2 009 494 € | 2 245 526 € | 2 117 178 € | 2 540 277 € |
| EBITDA | 3 519 168 € | 2 150 887 € | 4 943 540 € | 4 560 169 € | 4 242 723 € | 4 790 814 € | 5 067 647 € | 4 587 768 € | 4 466 022 € |
| Net margin | 2.1% | 1.3% | 3.5% | 3.0% | 2.9% | 2.9% | 3.2% | 3.1% | 3.9% |
In 2024, STEF TRANSPORT LE MANS achieves revenue of 72.9 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +5%. After deducting consumption (5.8 M€), gross margin stands at 67.1 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 3.5 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
72 893 395 €
67 082 265 €
3 519 168 €
1 776 486 €
1 562 961 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.885%
53.427%
1.021%
0.823
32.7%
In 2024, the debt ratio of STEF TRANSPORT LE MANS (3.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEF TRANSPORT LE MANS (53.4%) 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 LE MANS (0.82) 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 218.06. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
218.059
0.195
In 2024, the liquidity ratio of STEF TRANSPORT LE MANS (218.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STEF TRANSPORT LE MANS (0.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 21.6 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
21 585 921 €
38 j
40 j
3 j
107 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT LE MANS is estimated at
7 630 085 €
(range 3 602 716€ - 17 487 448€).
With an EBITDA of 3 519 168€, 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 LE MANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STEF TRANSPORT LE MANS in 2024 is 72.9 M€.
Yes, STEF TRANSPORT LE MANS generated a net profit of 1.6 M€ in 2024.
The headquarters of STEF TRANSPORT LE MANS is located in LE MANS (72100), in the department Sarthe.
The tax return of STEF TRANSPORT LE MANS 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 LE MANS 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.