SIREN : 390630275
STG LYON SUD is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COMMUNAY (69360), this company of category ETI shows in 2024 a revenue of 35.8 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 | 35 831 700 € | 35 946 997 € | 37 187 330 € | 35 677 303 € | 35 985 091 € | 34 167 021 € | 32 716 135 € | 41 642 685 € | 33 679 713 € |
| Net income | -993 897 € | -1 867 928 € | -3 098 978 € | -3 787 136 € | -1 850 985 € | -783 625 € | 11 397 € | -340 201 € | -1 509 259 € |
| EBITDA | -1 045 919 € | -1 573 217 € | -2 672 016 € | -3 237 500 € | -1 895 591 € | -374 657 € | -810 410 € | -1 887 767 € | -1 612 389 € |
| Net margin | -2.8% | -5.2% | -8.3% | -10.6% | -5.1% | -2.3% | 0.0% | -0.8% | -4.5% |
In 2024, STG LYON SUD achieves revenue of 35.8 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -0% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 33.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -994 k€ (-2.8% of revenue), which will impact equity.
35 831 700 €
33 790 389 €
-1 045 919 €
-1 948 330 €
-993 897 €
-2.9%
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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-26.053%
-5.251%
0.0
40.4%
In 2024, the debt ratio of STG LYON SUD (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 LYON SUD (-26.1%) 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 LYON SUD (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 64.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.842
-12.524
In 2024, the liquidity ratio of STG LYON SUD (64.84) 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 LYON SUD (-12.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 32 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. Overall, WCR represents 2 days of revenue, i.e. 232 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
232 189 €
20 j
52 j
1 j
2 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG LYON SUD is estimated at
8 122 475 €
(range 3 794 206€ - 13 245 416€).
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 LYON SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STG LYON SUD in 2024 is 35.8 M€.
STG LYON SUD recorded a net loss in 2024.
The headquarters of STG LYON SUD is located in COMMUNAY (69360), in the department Rhone.
The tax return of STG LYON SUD 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 LYON SUD 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.