Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LES ULIS (91940), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.T.J P : revenue, balance sheet and financial ratios
S.T.J P is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LES ULIS (91940),
this company of category PME
shows in 2023 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, S.T.J P generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 9 k€ -> 17 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 444 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.414%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
88.904%
Solvency indicators evolution S.T.J P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
3.454
7.414
Financial autonomy
92.197
88.904
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7.412023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good
In 2023, the debt ratio of S.T.J P (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.9%2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of S.T.J P (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2219.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2219.785
Liquidity indicators evolution S.T.J P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
2165.181
2219.785
Interest coverage
None
None
Sector positioning
Liquidity ratio
2219.782023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent
In 2023, the liquidity ratio of S.T.J P (2219.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of S.T.J P in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of S.T.J P is estimated at
29 190 €
(range 13 036€ - 132 668€).
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.
Estimated enterprise value2023
53 tx
13k€29k€132k€
29 190 €Range: 13 036€ - 132 668€
NAF 5 année 2023
Valuation method used
Net Income Multiple
17 444 €
×
1.7x
=29 191 €
Range: 13 036€ - 132 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare S.T.J P with other companies in the same sector:
The revenue of S.T.J P is not publicly disclosed (confidential accounts filed with INPI).
Is S.T.J P profitable?
Yes, S.T.J P generated a net profit of 17 k€ in 2023.
Where is the headquarters of S.T.J P ?
The headquarters of S.T.J P is located in LES ULIS (91940), in the department Essonne.
Where to find the tax return of S.T.J P ?
The tax return of S.T.J P 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).
In which sector does S.T.J P operate?
S.T.J P 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.
Item evolution
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