SIREN : 493035349
STG CHOLET is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 32.4 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 | 32 412 391 € | 31 506 586 € | 33 981 402 € | 32 851 311 € | 23 163 900 € | 24 537 156 € | 23 074 646 € | 27 851 622 € | 20 292 491 € |
| Net income | -1 981 655 € | -1 215 773 € | -849 912 € | -338 330 € | 56 253 € | 7 359 € | 53 836 € | 146 993 € | 248 132 € |
| EBITDA | -1 373 287 € | -1 232 630 € | -705 426 € | -195 652 € | 182 902 € | 241 611 € | -622 263 € | -703 164 € | 491 756 € |
| Net margin | -6.1% | -3.9% | -2.5% | -1.0% | 0.2% | 0.0% | 0.2% | 0.5% | 1.2% |
In 2024, STG CHOLET achieves revenue of 32.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +3%. After deducting consumption (2.8 M€), gross margin stands at 29.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-6.1% of revenue), which will impact equity.
32 412 391 €
29 649 299 €
-1 373 287 €
-1 774 067 €
-1 981 655 €
-4.2%
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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-52.043%
-6.092%
0.0
29.0%
In 2024, the debt ratio of STG CHOLET (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 CHOLET (-52.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STG CHOLET (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 53.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.813
-8.965
In 2024, the liquidity ratio of STG CHOLET (53.81) 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 STG CHOLET (-9.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-608 381 €
6 j
39 j
1 j
-7 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG CHOLET is estimated at
7 347 372 €
(range 3 432 137€ - 11 981 446€).
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.
Only this financial indicator is available for this company.
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 CHOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STG CHOLET in 2024 is 32.4 M€.
STG CHOLET recorded a net loss in 2024.
The headquarters of STG CHOLET is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of STG CHOLET 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 CHOLET 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.