SIREN : 507411809
STF MARTIN is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COURTISOLS (51460), this company of category PME shows in 2015 a revenue of 2.4 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 398 826 € |
| Net income | -14 154 € | -49 703 € | 33 726 € | -116 522 € | 20 310 € | 16 333 € | 48 327 € | 93 975 € | 121 964 € | 138 598 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 202 703 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.8% |
In 2024, STF MARTIN records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
50.601%
38.41%
7.0%
In 2024, the debt ratio of STF MARTIN (50.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STF MARTIN (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.025
In 2024, the liquidity ratio of STF MARTIN (192.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STF MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STF MARTIN in 2015 is 2.4 M€.
STF MARTIN recorded a net loss in 2024.
The headquarters of STF MARTIN is located in COURTISOLS (51460), in the department Marne.
The tax return of STF MARTIN 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).
STF MARTIN 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.