SIREN : 390647501
STGA is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT MARS D'OUTILLE (72220), this company of category PME shows in 2017 a revenue of 3.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 683 299 € | 3 563 139 € |
| Net income | -432 996 € | -626 369 € | -60 858 € | -147 205 € | 11 164 € | -53 919 € | 15 667 € | -111 735 € | 6 713 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -162 433 € | 28 035 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3.0% | 0.2% |
In 2024, STGA records a net loss of 433 k€. This deficit will reduce equity on the balance sheet.
-432 996 €
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-54.569%
-64.678%
17.6%
In 2024, the debt ratio of STGA (-54.57) 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 STGA (-64.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.347
In 2024, the liquidity ratio of STGA (46.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare STGA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STGA in 2017 is 3.7 M€.
STGA recorded a net loss in 2024.
The headquarters of STGA is located in SAINT MARS D'OUTILLE (72220), in the department Sarthe.
The tax return of STGA 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).
STGA 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.