SIREN : 843777889
STG LILLE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIBERCOURT (62820), this company of category ETI shows in 2024 a revenue of 30.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 372 359 € | 31 157 224 € | 30 771 615 € | 28 912 128 € | 29 300 964 € | 32 966 402 € | N/C |
| Net income | -563 142 € | 74 299 € | -163 932 € | -1 537 468 € | -80 269 € | -78 212 € | 0 € |
| EBITDA | -279 446 € | 248 633 € | 120 227 € | -1 495 574 € | 97 813 € | 597 888 € | N/C |
| Net margin | -1.9% | 0.2% | -0.5% | -5.3% | -0.3% | -0.2% | N/C |
In 2024, STG LILLE achieves revenue of 30.4 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -3% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 28.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -279 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -563 k€ (-1.9% of revenue), which will impact equity.
30 372 359 €
28 364 096 €
-279 446 €
-566 343 €
-563 142 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.766%
-1.878%
-1.804%
-0.021
52.4%
In 2024, the debt ratio of STG LILLE (-8.77) 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 LILLE (-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 STG LILLE (-0.02) 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 67.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.755
-26.829
In 2024, the liquidity ratio of STG LILLE (67.75) 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 LILLE (-26.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 544 k€ to permanently finance.
543 665 €
19 j
44 j
2 j
6 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG LILLE is estimated at
6 884 929 €
(range 3 216 118€ - 11 227 336€).
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 LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STG LILLE in 2024 is 30.4 M€.
STG LILLE recorded a net loss in 2024.
The headquarters of STG LILLE is located in LIBERCOURT (62820), in the department Pas-de-Calais.
The tax return of STG LILLE 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 LILLE 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.