SIREN : 433016490
TRANSPORTS STURA is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2019 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 194 076 € | 1 966 204 € | 1 799 945 € | 1 743 055 € | 1 757 006 € |
| Net income | -62 015 € | -42 327 € | -134 068 € | -91 445 € | 30 533 € | 27 271 € | 24 467 € | 20 171 € | 20 145 € | -11 325 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 79 996 € | 60 744 € | 52 659 € | 50 918 € | 30 627 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.2% | 1.2% | 1.1% | 1.2% | -0.6% |
In 2024, TRANSPORTS STURA records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 451%. 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).
451.064%
5.622%
43.8%
In 2024, the debt ratio of TRANSPORTS STURA (451.06) 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 STURA (5.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.52
In 2024, the liquidity ratio of TRANSPORTS STURA (37.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS STURA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS STURA in 2019 is 2.2 M€.
TRANSPORTS STURA recorded a net loss in 2024.
The headquarters of TRANSPORTS STURA is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of TRANSPORTS STURA 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 STURA 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.