SIREN : 814739967
STEF TSA ORLEANS NORD is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in POUPRY (28140), this company of category GE shows in 2024 a revenue of 34.5 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 | 34 496 571 € | 33 092 617 € | 27 879 744 € | 21 039 616 € | 19 724 294 € | 16 452 109 € | 12 180 858 € | 9 403 514 € | 96 229 € |
| Net income | 149 513 € | -1 692 488 € | -4 135 337 € | 60 042 € | 538 202 € | 307 084 € | 505 581 € | 66 045 € | -159 113 € |
| EBITDA | 2 783 131 € | 1 175 481 € | -2 219 533 € | 1 410 440 € | 1 953 009 € | 1 562 740 € | 1 353 880 € | 667 868 € | -142 260 € |
| Net margin | 0.4% | -5.1% | -14.8% | 0.3% | 2.7% | 1.9% | 4.2% | 0.7% | -165.3% |
In 2024, STEF TSA ORLEANS NORD achieves revenue of 34.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.6%. Vs 2023: +4%. After deducting consumption (572 k€), gross margin stands at 33.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
34 496 571 €
33 924 557 €
2 783 131 €
380 676 €
149 513 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2013%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2012.944%
1.937%
2.774%
4.391
51.9%
In 2024, the debt ratio of STEF TSA ORLEANS NORD (2012.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STEF TSA ORLEANS NORD (1.9%) 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 TSA ORLEANS NORD (4.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.32. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
100.324
10.274
In 2024, the liquidity ratio of STEF TSA ORLEANS NORD (100.32) 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 TSA ORLEANS NORD (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +176310%, requiring additional financing.
3 953 652 €
36 j
52 j
15 j
41 j
Based on 77 transactions of similar company sales
(all years),
the value of STEF TSA ORLEANS NORD is estimated at
2 937 886 €
(range 1 600 857€ - 7 036 168€).
With an EBITDA of 2 783 131€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 TSA ORLEANS NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STEF TSA ORLEANS NORD in 2024 is 34.5 M€.
Yes, STEF TSA ORLEANS NORD generated a net profit of 150 k€ in 2024.
The headquarters of STEF TSA ORLEANS NORD is located in POUPRY (28140), in the department Eure-et-Loir.
The tax return of STEF TSA ORLEANS NORD 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 TSA ORLEANS NORD operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.