SOCIETE NOUVELLE DES TRANSPORTS THOMAS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES TRANSPORTS THOMAS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHAURAY (79180), this company of category PME shows in 2021 a revenue of 1.0 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

Historique financier - SOCIETE NOUVELLE DES TRANSPORTS THOMAS (SIREN 504076258)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C 1 004 541 € 864 323 € N/C 965 221 € 685 237 €
Nettoergebnis 11 859 € 66 074 € 62 666 € 109 159 € 112 795 € 103 372 € 150 377 € 125 316 €
EBITDA N/C N/C N/C 154 276 € 162 243 € N/C 204 345 € 180 566 €
Nettomarge N/C N/C N/C 10.9% 13.1% N/C 15.6% 18.3%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE NOUVELLE DES TRANSPORTS THOMAS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 125 k€ -> 12 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

11 859 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.095%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

80.891%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

74.6%

Entwicklung der Solvenzkennzahlen
SOCIETE NOUVELLE DES TRANSPORTS THOMAS

Positionnement sectoriel

Debt ratio
0.1 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Excellent -6 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE NOUVELLE DES TRAN... (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.89% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of SOCIETE NOUVELLE DES TRAN... (80.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 314.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

314.25

Entwicklung der Liquiditätskennzahlen
SOCIETE NOUVELLE DES TRANSPORTS THOMAS

Positionnement sectoriel

Liquidity ratio
314.25 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of SOCIETE NOUVELLE DES TRAN... (314.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE NOUVELLE DES TRANSPORTS THOMAS

Positionnement de SOCIETE NOUVELLE DES TRANSPORTS THOMAS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE DES TRANSPORTS THOMAS is estimated at 40 100 € (range 5 202€ - 109 471€). 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.

Estimated enterprise value 2024
71 tx
5k€ 40k€ 109k€
40 100 € Range: 5 202€ - 109 471€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 859 € × 3.4x = 40 100 €
Range: 5 203€ - 109 472€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare SOCIETE NOUVELLE DES TRANSPORTS THOMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE NOUVELLE DES TRANSPORTS THOMAS

What is the revenue of SOCIETE NOUVELLE DES TRANSPORTS THOMAS ?

The revenue of SOCIETE NOUVELLE DES TRANSPORTS THOMAS in 2021 is 1.0 M€.

Is SOCIETE NOUVELLE DES TRANSPORTS THOMAS profitable?

Yes, SOCIETE NOUVELLE DES TRANSPORTS THOMAS generated a net profit of 12 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DES TRANSPORTS THOMAS ?

The headquarters of SOCIETE NOUVELLE DES TRANSPORTS THOMAS is located in CHAURAY (79180), in the department Deux-Sevres.

Where to find the tax return of SOCIETE NOUVELLE DES TRANSPORTS THOMAS ?

The tax return of SOCIETE NOUVELLE DES TRANSPORTS THOMAS 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).

In which sector does SOCIETE NOUVELLE DES TRANSPORTS THOMAS operate?

SOCIETE NOUVELLE DES TRANSPORTS THOMAS 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.