SIREN : 752729640
STT CHANDELIER is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OFFRANVILLE (76550), this company of category PME shows in 2022 a revenue of 419 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 418 587 € |
| Net income | 35 508 € | 43 828 € | 73 034 € |
| EBITDA | N/C | N/C | 89 117 € |
| Net margin | N/C | N/C | 17.4% |
In 2024, STT CHANDELIER generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 73 k€ -> 36 k€.
35 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 1231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1230.622%
6.136%
59.4%
In 2024, the debt ratio of STT CHANDELIER (1230.62) 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 STT CHANDELIER (6.1%) 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.
In 2022, the repayment capacity of STT CHANDELIER (0.74) 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 181.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.525
In 2024, the liquidity ratio of STT CHANDELIER (181.53) 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.
In 2022, the interest coverage of STT CHANDELIER (0.5x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of STT CHANDELIER is estimated at
120 067 €
(range 15 578€ - 327 778€).
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 71 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 STT CHANDELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STT CHANDELIER in 2022 is 419 k€.
Yes, STT CHANDELIER generated a net profit of 36 k€ in 2024.
The headquarters of STT CHANDELIER is located in OFFRANVILLE (76550), in the department Seine-Maritime.
The tax return of STT CHANDELIER 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).
STT CHANDELIER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.