SIREN : 442553244
STEF TRANSPORT REIMS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 18.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 513 007 € | 19 014 956 € | 18 026 913 € | 15 819 323 € | 14 293 660 € | 15 644 385 € | 15 382 039 € | 14 889 416 € | 14 144 201 € |
| Net income | 405 499 € | 562 073 € | 578 089 € | 227 263 € | 109 212 € | 415 693 € | 502 879 € | 648 352 € | 554 463 € |
| EBITDA | 948 618 € | 1 258 488 € | 1 262 250 € | 765 815 € | 507 787 € | 965 332 € | 678 737 € | 1 044 609 € | 951 911 € |
| Net margin | 2.2% | 3.0% | 3.2% | 1.4% | 0.8% | 2.7% | 3.3% | 4.4% | 3.9% |
In 2024, STEF TRANSPORT REIMS achieves revenue of 18.5 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -3% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 17.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 949 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
18 513 007 €
17 329 075 €
948 618 €
438 008 €
405 499 €
5.1%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
52.164%
1.654%
0.0
23.3%
In 2024, the debt ratio of STEF TRANSPORT REIMS (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 REIMS (52.2%) 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 REIMS (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 207.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.615
0.0
In 2024, the liquidity ratio of STEF TRANSPORT REIMS (207.62) 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 REIMS (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
5 768 468 €
39 j
48 j
8 j
112 j
Based on 71 transactions of similar company sales
in 2024,
the value of STEF TRANSPORT REIMS is estimated at
1 968 804 €
(range 933 666€ - 4 558 712€).
With an EBITDA of 948 618€, 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 REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STEF TRANSPORT REIMS in 2024 is 18.5 M€.
Yes, STEF TRANSPORT REIMS generated a net profit of 405 k€ in 2024.
The headquarters of STEF TRANSPORT REIMS is located in REIMS (51100), in the department Marne.
The tax return of STEF TRANSPORT REIMS 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 REIMS 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.