SIREN : 882483043
STNM TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAGNOLET (93170), this company of category PME shows in 2023 a net income negative of -10 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 735 € | 24 378 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, STNM TRANSPORT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.908%
19.438%
50.6%
In 2023, the debt ratio of STNM TRANSPORT (32.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STNM TRANSPORT (19.4%) 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 108.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.652
In 2023, the liquidity ratio of STNM TRANSPORT (108.65) 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.
Compare STNM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STNM TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
STNM TRANSPORT recorded a net loss in 2023.
The headquarters of STNM TRANSPORT is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of STNM TRANSPORT 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).
STNM TRANSPORT 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.