SIREN : 834493330
STGC is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MEDARD-DE-BARBEZIEUX (16300), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 055 128 € | 3 453 390 € | 3 213 487 € | 3 421 715 € | 3 447 976 € | 3 818 816 € | 2 441 890 € |
| Net income | 30 335 € | -437 € | -48 090 € | 43 363 € | 93 623 € | -37 484 € | 32 759 € |
| EBITDA | 52 791 € | 14 886 € | -55 002 € | 65 601 € | 106 109 € | -51 574 € | 37 497 € |
| Net margin | 1.0% | -0.0% | -1.5% | 1.3% | 2.7% | -1.0% | 1.3% |
In 2024, STGC achieves revenue of 3.1 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Significant drop of -12% vs 2023. After deducting consumption (2 k€), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 055 128 €
3 053 351 €
52 791 €
30 906 €
30 335 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.914%
25.165%
1.554%
4.927
38.5%
In 2024, the debt ratio of STGC (101.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STGC (25.2%) 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 STGC (4.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.72. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
175.725
14.556
In 2024, the liquidity ratio of STGC (175.72) 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 STGC (14.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 630 k€ to permanently finance. Over 2018-2024, WCR increased by +21%, requiring additional financing.
629 509 €
39 j
38 j
1 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of STGC is estimated at
252 520 €
(range 116 964€ - 492 589€).
With an EBITDA of 52 791€, 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 STGC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STGC in 2024 is 3.1 M€.
Yes, STGC generated a net profit of 30 k€ in 2024.
The headquarters of STGC is located in SAINT-MEDARD-DE-BARBEZIEUX (16300), in the department Charente.
The tax return of STGC 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).
STGC 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.