SIREN : 526580071
STG PONS is a French company founded 61 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONS (17800), this company of category ETI shows in 2024 a revenue of 27.0 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 973 309 € | 27 633 736 € | 26 725 160 € | 27 126 721 € | 28 527 232 € | 34 010 292 € | 26 145 602 € |
| Net income | 713 993 € | 26 857 € | 39 930 € | 62 897 € | 404 073 € | -470 482 € | 1 031 773 € |
| EBITDA | 900 741 € | 1 609 210 € | 997 854 € | 250 104 € | 381 248 € | -1 243 614 € | -714 636 € |
| Net margin | 2.6% | 0.1% | 0.1% | 0.2% | 1.4% | -1.4% | 3.9% |
In 2024, STG PONS achieves revenue of 27.0 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -2% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 24.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 901 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -44%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 714 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
26 973 309 €
24 698 325 €
900 741 €
703 702 €
713 993 €
3.3%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.47%
19.575%
2.319%
0.016
36.7%
In 2024, the debt ratio of STG PONS (0.47) 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 PONS (19.6%) 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 PONS (0.02) 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 104.75. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
104.745
6.621
In 2024, the liquidity ratio of STG PONS (104.75) 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 PONS (6.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
2 841 638 €
15 j
43 j
1 j
38 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG PONS is estimated at
2 730 794 €
(range 1 213 847€ - 5 977 803€).
With an EBITDA of 900 741€, 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 PONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STG PONS in 2024 is 27.0 M€.
Yes, STG PONS generated a net profit of 714 k€ in 2024.
The headquarters of STG PONS is located in PONS (17800), in the department Charente-Maritime.
The tax return of STG PONS 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 PONS 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.