SIREN : 394032551
TRANSPORTS STOECKEL is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIPSHEIM (67640), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 655 204 € | 1 603 442 € | 1 536 129 € | 1 535 996 € | 1 605 107 € | 1 663 944 € | 1 451 107 € | 1 447 054 € |
| Net income | 785 € | 18 648 € | 952 € | -182 € | 490 € | 23 459 € | 20 368 € | 39 181 € |
| EBITDA | -45 791 € | -32 568 € | -57 958 € | -49 260 € | -80 801 € | -68 881 € | -29 429 € | 12 861 € |
| Net margin | 0.0% | 1.2% | 0.1% | -0.0% | 0.0% | 1.4% | 1.4% | 2.7% |
In 2023, TRANSPORTS STOECKEL achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2022: +3%. After deducting consumption (538 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 785 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 655 204 €
1 117 257 €
-45 791 €
1 940 €
785 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.931%
55.534%
-2.622%
-0.707
13.3%
In 2023, the debt ratio of TRANSPORTS STOECKEL (10.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS STOECKEL (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANSPORTS STOECKEL (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.538
-3.704
In 2023, the liquidity ratio of TRANSPORTS STOECKEL (144.54) 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.
In 2023, the interest coverage of TRANSPORTS STOECKEL (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 106 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
105 900 €
29 j
21 j
11 j
23 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS STOECKEL is estimated at
184 844 €
(range 69 998€ - 427 389€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 TRANSPORTS STOECKEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS STOECKEL in 2023 is 1.7 M€.
Yes, TRANSPORTS STOECKEL generated a net profit of 785€ in 2023.
The headquarters of TRANSPORTS STOECKEL is located in LIPSHEIM (67640), in the department Bas-Rhin.
The tax return of TRANSPORTS STOECKEL 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 STOECKEL 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.