SIREN : 801140021
STPI ROUTE is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in RONCHAMP (70250), this company of category ETI shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 449 098 € | 7 460 826 € | 7 653 675 € | 5 744 837 € | 5 555 557 € | 6 406 351 € | 5 316 855 € | 4 627 383 € | N/C |
| Net income | 454 980 € | 310 955 € | 138 395 € | 20 272 € | 121 902 € | 80 933 € | 90 752 € | 18 842 € | 62 666 € |
| EBITDA | 837 966 € | 785 588 € | 443 368 € | 183 723 € | 340 886 € | 371 893 € | 274 420 € | 198 386 € | N/C |
| Net margin | 5.4% | 4.2% | 1.8% | 0.4% | 2.2% | 1.3% | 1.7% | 0.4% | N/C |
In 2024, STPI ROUTE achieves revenue of 8.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +13% (7.5 M€ -> 8.4 M€). After deducting consumption (3.6 M€), gross margin stands at 4.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 838 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
8 449 098 €
4 807 665 €
837 966 €
533 515 €
454 980 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.739%
42.094%
7.651%
1.568
42.7%
In 2024, the debt ratio of STPI ROUTE (61.74) 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 STPI ROUTE (42.1%) 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.
In 2024, the repayment capacity of STPI ROUTE (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.133
1.344
In 2024, the liquidity ratio of STPI ROUTE (267.13) 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.
In 2024, the interest coverage of STPI ROUTE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 313 k€ to permanently finance.
312 870 €
30 j
21 j
11 j
13 j
Based on 67 transactions of similar company sales
(all years),
the value of STPI ROUTE is estimated at
606 078 €
(range 356 286€ - 1 889 093€).
With an EBITDA of 837 966€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 STPI ROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of STPI ROUTE in 2024 is 8.4 M€.
Yes, STPI ROUTE generated a net profit of 455 k€ in 2024.
The headquarters of STPI ROUTE is located in RONCHAMP (70250), in the department Haute-Saone.
The tax return of STPI ROUTE 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).
STPI ROUTE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.