Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STPF TRANSPORT : revenue, balance sheet and financial ratios

STPF TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LANDEHEN (22400), this company of category PME shows in 2024 a net income positive of 43 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

Financial history - STPF TRANSPORT (SIREN 843463316)
Indicator 2024 2023
Revenue N/C N/C
Net income 42 738 € 67 127 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, STPF TRANSPORT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 67 k€ -> 43 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

42 738 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.353%

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

36.248%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.1%

Solvency indicators evolution
STPF TRANSPORT

Sector positioning

Debt ratio
106.35 2024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of STPF TRANSPORT (106.35) 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
36.25% 2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of STPF TRANSPORT (36.2%) 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 247.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

247.648

Liquidity indicators evolution
STPF TRANSPORT

Sector positioning

Liquidity ratio
247.65 2024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of STPF TRANSPORT (247.65) 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 STPF TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of STPF TRANSPORT is estimated at 144 514 € (range 18 750€ - 394 518€). 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 2024
71 tx
18k€ 144k€ 394k€
144 514 € Range: 18 750€ - 394 518€
NAF 5 année 2024

Valuation method used

Net Income Multiple
42 738 € × 3.4x = 144 515 €
Range: 18 750€ - 394 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare STPF TRANSPORT with other companies in the same sector:

Frequently asked questions about STPF TRANSPORT

What is the revenue of STPF TRANSPORT ?

The revenue of STPF TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is STPF TRANSPORT profitable?

Yes, STPF TRANSPORT generated a net profit of 43 k€ in 2024.

Where is the headquarters of STPF TRANSPORT ?

The headquarters of STPF TRANSPORT is located in LANDEHEN (22400), in the department Cotes-d'Armor.

Where to find the tax return of STPF TRANSPORT ?

The tax return of STPF 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).

In which sector does STPF TRANSPORT operate?

STPF TRANSPORT 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.