SIREN : 538258781
STVM is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAIGES (53480), this company of category PME shows in 2024 a net income negative of -26 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 484 € | -7 623 € | 66 433 € | 99 342 € | 20 050 € | 18 971 € | 3 717 € | 78 248 € | 115 455 € |
| 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 |
In 2024, STVM records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 25%. The balance between equity and debt is satisfactory.
166.923%
24.773%
33.1%
In 2024, the debt ratio of STVM (166.92) 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 STVM (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.279
In 2024, the liquidity ratio of STVM (144.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare STVM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of STVM is not publicly disclosed (confidential accounts filed with INPI).
STVM recorded a net loss in 2024.
The headquarters of STVM is located in VAIGES (53480), in the department Mayenne.
The tax return of STVM 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).
STVM 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.