SIREN : 419569645
STM LOGISTICS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MATOURY (97351), this company of category ETI shows in 2016 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 320 442 € | 1 352 644 € |
| Net income | 665 942 € | 1 493 126 € | -183 361 € | 17 631 € | 74 396 € | 56 777 € | 183 442 € | 252 758 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 188 136 € | 218 082 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 13.9% | 18.7% |
In 2024, STM LOGISTICS generates positive net income of 666 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 253 k€ -> 666 k€.
665 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
262.674%
26.912%
99.6%
In 2024, the debt ratio of STM LOGISTICS (262.67) 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 STM LOGISTICS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2034.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2034.659
In 2024, the liquidity ratio of STM LOGISTICS (2034.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2841 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2260 days. The gap of 581 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2841 j
2260 j
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Based on 71 transactions of similar company sales
in 2024,
the value of STM LOGISTICS is estimated at
2 251 826 €
(range 292 165€ - 6 147 381€).
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 STM LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of STM LOGISTICS in 2016 is 1.3 M€.
Yes, STM LOGISTICS generated a net profit of 666 k€ in 2024.
The headquarters of STM LOGISTICS is located in MATOURY (97351), in the department Guyane.
The tax return of STM LOGISTICS 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).
STM LOGISTICS 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.