Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-18 (28 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-BERTHEVIN (53940), Mayenne
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.
In 2025, STR 53 records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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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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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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 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)
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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
36.662%
Financial autonomy (2025)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.524
18.154
11.649
9.753
6.348
4.126
4.948
3.875
36.662
Financial autonomy
67.513
66.309
70.004
72.796
68.504
71.448
72.654
68.609
52.762
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.662025
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)
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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
233.701
Liquidity indicators evolution STR 53
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
415.095
392.828
403.913
454.426
338.129
364.722
389.162
315.84
233.701
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.72025
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:
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.
Item evolution
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