SIREN : 880064654
STG NANTES is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VALLET (44330), this company of category ETI shows in 2024 a revenue of 6.7 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 |
|---|---|---|---|---|---|---|
| Revenue | 6 738 973 € | 7 307 665 € | 8 101 884 € | 10 317 089 € | 9 933 438 € | N/C |
| Net income | -152 075 € | -134 467 € | 950 804 € | -1 485 002 € | -111 908 € | 0 € |
| EBITDA | -161 144 € | -143 862 € | 178 780 € | 521 098 € | -502 804 € | N/C |
| Net margin | -2.3% | -1.8% | 11.7% | -14.4% | -1.1% | N/C |
In 2024, STG NANTES achieves revenue of 6.7 M€. Revenue is declining over the period 2020-2024 (CAGR: -9.2%). Slight decline of -8% vs 2023. After deducting consumption (76 k€), gross margin stands at 6.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-2.3% of revenue), which will impact equity.
6 738 973 €
6 662 992 €
-161 144 €
-188 159 €
-152 075 €
-2.4%
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 21%. The balance between equity and debt is satisfactory.
0.0%
21.298%
-1.902%
0.0
50.8%
In 2024, the debt ratio of STG NANTES (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 NANTES (21.3%) 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 NANTES (0.00) 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 102.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.231
-11.413
In 2024, the liquidity ratio of STG NANTES (102.23) 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 NANTES (-11.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 36 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 52 days of revenue, i.e. 970 k€ to permanently finance.
969 536 €
33 j
69 j
1 j
52 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG NANTES is estimated at
1 527 617 €
(range 713 587€ - 2 491 104€).
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 NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STG NANTES in 2024 is 6.7 M€.
STG NANTES recorded a net loss in 2024.
The headquarters of STG NANTES is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of STG NANTES 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 NANTES 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.