SIREN : 901260885
STP & MR is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, STP & MR is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 41 265 € | N/C |
| Net income | -29 391 € | -1 000 € |
| EBITDA | -34 710 € | N/C |
| Net margin | -71.2% | N/C |
In 2022, STP & MR achieves revenue of 41 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -84.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-71.2% of revenue), which will impact equity.
41 265 €
41 265 €
-34 710 €
-34 711 €
-29 391 €
-84.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (29.9%) and warrants attention.
Non significatif
Non significatif
-71.22%
-0.07
In 2021, the debt ratio of STP & MR (0.0%) 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.
In 2022, the financial autonomy of STP & MR (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.63. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.63
0.0
In 2022, the liquidity ratio of STP & MR (0.63) 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.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash.
-9 428 €
0 j
98 j
0 j
-82 j
Based on 56 transactions of similar company sales
in 2022,
the value of STP & MR is estimated at
8 257 €
(range 5 227€ - 13 323€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 STP & MR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of STP & MR in 2022 is 41 k€.
STP & MR recorded a net loss in 2022.
The headquarters of STP & MR is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of STP & MR 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).
STP & MR 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.