SIREN : 531534766
TRANSPORTS STEFANSKI is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMILLY (45200), this company of category PME shows in 2018 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 190 526 € | 1 815 838 € | 1 251 424 € |
| Net income | -3 479 € | -54 322 € | -68 605 € | -75 706 € | -78 333 € | 124 288 € | 98 353 € | 53 147 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 199 903 € | 197 850 € | 99 899 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.7% | 5.4% | 4.2% |
In 2024, TRANSPORTS STEFANSKI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
162.07%
13.793%
11.0%
In 2024, the debt ratio of TRANSPORTS STEFANSKI (162.07) 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 TRANSPORTS STEFANSKI (13.8%) 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 121.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.66
In 2024, the liquidity ratio of TRANSPORTS STEFANSKI (121.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS STEFANSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS STEFANSKI in 2018 is 2.2 M€.
TRANSPORTS STEFANSKI recorded a net loss in 2024.
The headquarters of TRANSPORTS STEFANSKI is located in AMILLY (45200), in the department Loiret.
The tax return of TRANSPORTS STEFANSKI 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).
TRANSPORTS STEFANSKI 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.