SIREN : 392689865
STG TOULOUSE is a French company founded 32 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 19.3 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 | 19 344 381 € | 22 992 637 € | 25 884 340 € | 24 829 629 € | 13 893 745 € | 14 294 028 € | 13 616 814 € | 15 739 550 € | 12 178 412 € |
| Net income | -5 045 633 € | -4 293 673 € | -993 851 € | -328 563 € | 68 506 € | 12 112 € | 76 745 € | 149 932 € | 107 412 € |
| EBITDA | -4 136 018 € | -4 111 828 € | -512 152 € | 314 574 € | 161 402 € | 345 267 € | 401 548 € | 709 141 € | 311 755 € |
| Net margin | -26.1% | -18.7% | -3.8% | -1.3% | 0.5% | 0.1% | 0.6% | 1.0% | 0.9% |
In 2024, STG TOULOUSE achieves revenue of 19.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -16% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 17.7 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 -4.1 M€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -1%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.0 M€ (-26.1% of revenue), which will impact equity.
19 344 381 €
17 669 556 €
-4 136 018 €
-4 754 276 €
-5 045 633 €
-21.4%
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 -161%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-160.672%
-26.624%
0.0
26.3%
In 2024, the debt ratio of STG TOULOUSE (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 TOULOUSE (-160.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STG TOULOUSE (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 34.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.246
-9.988
In 2024, the liquidity ratio of STG TOULOUSE (34.25) 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 TOULOUSE (-10.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 31 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. WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-662%), freeing up cash.
-6 713 661 €
16 j
47 j
1 j
-125 j
Based on 71 transactions of similar company sales
in 2024,
the value of STG TOULOUSE is estimated at
4 385 062 €
(range 2 048 369€ - 7 150 773€).
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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STG TOULOUSE in 2024 is 19.3 M€.
STG TOULOUSE recorded a net loss in 2024.
The headquarters of STG TOULOUSE is located in PONS (17800), in the department Charente-Maritime.
The tax return of STG TOULOUSE 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 TOULOUSE 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.