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

STR 53 : revenue, balance sheet and financial ratios

STR 53 is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2025 a net income negative of -56 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 - STR 53 (SIREN 418749420)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -56 091 € -56 489 € 26 160 € 59 448 € 93 372 € 64 652 € 50 845 € 54 421 € 82 917 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, STR 53 records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 091 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.662%

Financial autonomy (2025) ?
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

52.762%

Asset age ratio (2025) ?
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

53.3%

Solvency indicators evolution
STR 53

Sector positioning

Debt ratio
36.66 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average +24 pts over 3 years

In 2025, the debt ratio of STR 53 (36.66) 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
52.76% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good -6 pts over 3 years

In 2025, the financial autonomy of STR 53 (52.8%) 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 233.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

233.701

Liquidity indicators evolution
STR 53

Sector positioning

Liquidity ratio
233.7 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good -13 pts over 3 years

In 2025, the liquidity ratio of STR 53 (233.70) 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 STR 53 in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare STR 53 with other companies in the same sector:

Frequently asked questions about STR 53

What is the revenue of STR 53 ?

The revenue of STR 53 is not publicly disclosed (confidential accounts filed with INPI).

Is STR 53 profitable?

STR 53 recorded a net loss in 2025.

Where is the headquarters of STR 53 ?

The headquarters of STR 53 is located in SAINT-BERTHEVIN (53940), in the department Mayenne.

Where to find the tax return of STR 53 ?

The tax return of STR 53 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 STR 53 operate?

STR 53 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.