Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-12-16 (29 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STOLT TANK CONTAINERS FRANCE SAS : revenue, balance sheet and financial ratios
STOLT TANK CONTAINERS FRANCE SAS is a French company
founded 29 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LE HAVRE (76600),
this company of category PME
shows in 2024 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STOLT TANK CONTAINERS FRANCE SAS (SIREN 410240535)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
130 207 €
149 349 €
117 461 €
116 654 €
124 189 €
157 992 €
155 579 €
141 748 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STOLT TANK CONTAINERS FRANCE SAS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 130 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 207 €
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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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
?
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
48.036%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STOLT TANK CONTAINERS FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
1.216
0.871
0.677
0.0
0.0
0.0
0.0
0.0
Financial autonomy
49.678
55.057
54.681
62.653
46.215
52.217
52.367
48.036
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent
In 2024, the debt ratio of STOLT TANK CONTAINERS FRA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
48.04%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good-7 pts over 3 years
In 2024, the financial autonomy of STOLT TANK CONTAINERS FRA... (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
165.369
Liquidity indicators evolution STOLT TANK CONTAINERS FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
182.286
205.4
203.073
251.815
146.576
181.905
187.191
165.369
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.372024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good-6 pts over 3 years
In 2024, the liquidity ratio of STOLT TANK CONTAINERS FRA... (165.37) 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.
Positioning of STOLT TANK CONTAINERS FRANCE SAS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 33 099€ to 275 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€39k€275k€
39 794 €Range: 33 099€ - 275 719€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )
Compare STOLT TANK CONTAINERS FRANCE SAS with other companies in the same sector:
Frequently asked questions about STOLT TANK CONTAINERS FRANCE SAS
What is the revenue of STOLT TANK CONTAINERS FRANCE SAS ?
The revenue of STOLT TANK CONTAINERS FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is STOLT TANK CONTAINERS FRANCE SAS profitable?
Yes, STOLT TANK CONTAINERS FRANCE SAS generated a net profit of 130 k€ in 2024.
Where is the headquarters of STOLT TANK CONTAINERS FRANCE SAS ?
The headquarters of STOLT TANK CONTAINERS FRANCE SAS is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of STOLT TANK CONTAINERS FRANCE SAS ?
The tax return of STOLT TANK CONTAINERS FRANCE SAS 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 STOLT TANK CONTAINERS FRANCE SAS operate?
STOLT TANK CONTAINERS FRANCE SAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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