SIREN : 524682721
STG AVIGNON is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category ETI shows in 2024 a revenue of 9.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 033 580 € | 5 392 615 € | 5 961 444 € | 10 259 334 € | 10 250 037 € | 12 058 702 € | 9 428 473 € |
| Net income | 472 266 € | -785 292 € | -287 913 € | 305 592 € | 436 104 € | 633 380 € | 392 089 € |
| EBITDA | 711 501 € | -866 604 € | -320 028 € | 504 538 € | 648 980 € | 803 597 € | 619 934 € |
| Net margin | 5.2% | -14.6% | -4.8% | 3.0% | 4.3% | 5.3% | 4.2% |
In 2024, STG AVIGNON achieves revenue of 9.0 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2021, growth of +68% (5.4 M€ -> 9.0 M€). After deducting consumption (234 k€), gross margin stands at 8.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 712 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
9 033 580 €
8 799 243 €
711 501 €
626 006 €
472 266 €
7.9%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
24.213%
5.748%
0.0
16.0%
In 2024, the debt ratio of STG AVIGNON (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 STG AVIGNON (24.2%) 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 STG AVIGNON (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 117.86. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
117.856
0.828
In 2024, the liquidity ratio of STG AVIGNON (117.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STG AVIGNON (0.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 086 559 €
25 j
37 j
3 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG AVIGNON is estimated at
1 260 426 €
(range 560 908€ - 3 191 550€).
With an EBITDA of 711 501€, 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 STG AVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STG AVIGNON in 2024 is 9.0 M€.
Yes, STG AVIGNON generated a net profit of 472 k€ in 2024.
The headquarters of STG AVIGNON is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of STG AVIGNON 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).
STG AVIGNON 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.