SIREN : 843609843
STG MORLAIX is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MARTIN-DES-CHAMPS (29600), this company of category ETI shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 364 904 € | 10 294 428 € | 10 403 873 € | 10 414 388 € | 10 213 790 € | 10 346 960 € | N/C |
| Net income | 280 669 € | 195 667 € | 132 530 € | 345 696 € | 561 555 € | 652 435 € | 0 € |
| EBITDA | 284 993 € | 119 284 € | 231 208 € | 443 979 € | 788 378 € | 1 010 160 € | N/C |
| Net margin | 2.7% | 1.9% | 1.3% | 3.3% | 5.5% | 6.3% | N/C |
In 2024, STG MORLAIX achieves revenue of 10.4 M€. Revenue is growing positively over 7 years (CAGR: +0.0%). Vs 2023: +1%. After deducting consumption (972 k€), gross margin stands at 9.4 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 285 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
10 364 904 €
9 393 083 €
284 993 €
228 303 €
280 669 €
2.7%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.089%
50.994%
2.696%
0.008
11.7%
In 2024, the debt ratio of STG MORLAIX (0.09) 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 MORLAIX (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STG MORLAIX (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.33. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
190.326
6.271
In 2024, the liquidity ratio of STG MORLAIX (190.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STG MORLAIX (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 3.2 M€ to permanently finance.
3 155 284 €
28 j
39 j
2 j
110 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG MORLAIX is estimated at
1 025 543 €
(range 447 016€ - 2 195 478€).
With an EBITDA of 284 993€, 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 MORLAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STG MORLAIX in 2024 is 10.4 M€.
Yes, STG MORLAIX generated a net profit of 281 k€ in 2024.
The headquarters of STG MORLAIX is located in SAINT-MARTIN-DES-CHAMPS (29600), in the department Finistere.
The tax return of STG MORLAIX 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 MORLAIX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.