STL SOCIETE DES TRANSPORTS LANDOIS : revenue, balance sheet and financial ratios

STL SOCIETE DES TRANSPORTS LANDOIS is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-AGATHON (22200), this company of category PME shows in 2023 a revenue of 16.3 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

Financial history - STL SOCIETE DES TRANSPORTS LANDOIS (SIREN 315999474)
Indicator 2023 2022 2020 2019 2018 2017
Revenue 16 263 961 € 16 341 600 € 12 352 726 € 11 408 330 € 11 259 678 € 10 461 799 €
Net income 1 428 617 € 1 327 187 € 673 353 € 468 464 € 535 255 € 519 159 €
EBITDA 2 427 129 € 2 231 670 € 1 481 103 € 876 171 € 1 147 278 € 1 162 859 €
Net margin 8.8% 8.1% 5.5% 4.1% 4.8% 5.0%

Revenue and income statement

In 2023, STL SOCIETE DES TRANSPORTS LANDOIS achieves revenue of 16.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -0% vs 2022. After deducting consumption (2.4 M€), gross margin stands at 13.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 263 961 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 836 516 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 427 129 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 859 534 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 428 617 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.093%

Financial autonomy (2023) ?
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

51.051%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.735%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.632

Solvency indicators evolution
STL SOCIETE DES TRANSPORTS LANDOIS

Sector positioning

Debt ratio
36.09 2023
2020
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of STL SOCIETE DES TRANSPORT... (36.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.05% 2023
2020
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good

In 2023, the financial autonomy of STL SOCIETE DES TRANSPORT... (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.63 years 2023
2020
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of STL SOCIETE DES TRANSPORT... (0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.017

Liquidity indicators evolution
STL SOCIETE DES TRANSPORTS LANDOIS

Sector positioning

Liquidity ratio
0.0 2023
2020
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch -12 pts over 3 years

In 2023, the liquidity ratio of STL SOCIETE DES TRANSPORT... (0.00) 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.

Interest coverage
1.02x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good

In 2023, the interest coverage of STL SOCIETE DES TRANSPORT... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 082 367 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-24 j

WCR and payment terms evolution
STL SOCIETE DES TRANSPORTS LANDOIS

Positioning of STL SOCIETE DES TRANSPORTS LANDOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of STL SOCIETE DES TRANSPORTS LANDOIS is estimated at 4 218 011 € (range 1 697 629€ - 12 945 255€). With an EBITDA of 2 427 129€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
53 tx
1697k€ 4218k€ 12945k€
4 218 011 € Range: 1 697 629€ - 12 945 255€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 427 129 € × 2.3x
Estimation 5 668 652 €
2 282 705€ - 17 368 393€
Revenue Multiple 30%
16 263 961 € × 0.19x
Estimation 3 018 520 €
1 142 494€ - 6 960 067€
Net Income Multiple 20%
1 428 617 € × 1.7x
Estimation 2 390 648 €
1 067 646€ - 10 865 195€

Valuation evolution

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 interurbains)

Compare STL SOCIETE DES TRANSPORTS LANDOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about STL SOCIETE DES TRANSPORTS LANDOIS

What is the revenue of STL SOCIETE DES TRANSPORTS LANDOIS ?

The revenue of STL SOCIETE DES TRANSPORTS LANDOIS in 2023 is 16.3 M€.

Is STL SOCIETE DES TRANSPORTS LANDOIS profitable?

Yes, STL SOCIETE DES TRANSPORTS LANDOIS generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of STL SOCIETE DES TRANSPORTS LANDOIS ?

The headquarters of STL SOCIETE DES TRANSPORTS LANDOIS is located in SAINT-AGATHON (22200), in the department Cotes-d'Armor.

Where to find the tax return of STL SOCIETE DES TRANSPORTS LANDOIS ?

The tax return of STL SOCIETE DES TRANSPORTS LANDOIS 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 STL SOCIETE DES TRANSPORTS LANDOIS operate?

STL SOCIETE DES TRANSPORTS LANDOIS 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.