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STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES : revenue, balance sheet and financial ratios

STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2018 a net income positive of 24 k€. 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

Financial history - STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES (SIREN 753121920)
Indicator 2018 2017
Revenue N/C N/C
Net income 24 375 € 51 224 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 51 k€ -> 24 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.217%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.554%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.8%

Solvency indicators evolution
STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES

Sector positioning

Debt ratio
13.22 2018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Good -28 pts over 2 years

In 2018, the debt ratio of STFM SOCIETE DE TRANSPORT... (13.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.55% 2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average

In 2018, the financial autonomy of STFM SOCIETE DE TRANSPORT... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.642

Liquidity indicators evolution
STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES

Sector positioning

Liquidity ratio
87.64 2018
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Watch

In 2018, the liquidity ratio of STFM SOCIETE DE TRANSPORT... (87.64) 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.

Positioning of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES is estimated at 43 559 € (range 27 171€ - 119 827€). 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.

Estimated enterprise value 2018
53 tx
27k€ 43k€ 119k€
43 559 € Range: 27 171€ - 119 827€
NAF 5 année 2018

Valuation method used

Net Income Multiple
24 375 € × 1.8x = 43 560 €
Range: 27 171€ - 119 828€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES

What is the revenue of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES ?

The revenue of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES is not publicly disclosed (confidential accounts filed with INPI).

Is STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES profitable?

Yes, STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES generated a net profit of 24 k€ in 2018.

Where is the headquarters of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES ?

The headquarters of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES ?

The tax return of STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES 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).

In which sector does STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES operate?

STFM SOCIETE DE TRANSPORT FRIGORIFIQUE DE MARCHANDISES 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.