Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FIGAROL (31260), this company of category PME shows in 2022 a revenue of 852 k€. 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 TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL (SIREN 811162627)
Kennzahl 2024 2023 2022 2020 2018
Umsatz N/C N/C 851 562 € N/C N/C
Nettoergebnis 30 707 € 4 080 € 32 739 € 60 616 € 12 342 €
EBITDA N/C N/C 60 557 € N/C N/C
Nettomarge N/C N/C 3.8% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 12 k€ -> 31 k€.

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

30 707 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 42%. 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

4.565%

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

42.061%

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

36.8%

Entwicklung der Solvenzkennzahlen
SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL

Positionnement sectoriel

Debt ratio
4.57 2024
2022
2023
2024
Q1: 3.42
Méd: 30.72
Q3: 89.85
Good -16 pts über 3 Jahre

In 2024, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.06% 2024
2022
2023
2024
Q1: 17.96%
Méd: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.04 years 2022
2022
Q1: 0.0 years
Méd: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of SOCIETE NOUVELLE TRANSPOR... (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 179.25. 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

179.25

Entwicklung der Liquiditätskennzahlen
SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL

Positionnement sectoriel

Liquidity ratio
179.25 2024
2022
2023
2024
Q1: 122.42
Méd: 168.88
Q3: 241.43
Good +20 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE NOUVELLE TRANSPOR... (179.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.51x 2022
2022
Q1: 0.0x
Méd: 0.18x
Q3: 2.3x
Good

In 2022, the interest coverage of SOCIETE NOUVELLE TRANSPOR... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL

Positionnement de SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL is estimated at 103 833 € (range 13 471€ - 283 459€). 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
13k€ 103k€ 283k€
103 833 € Range: 13 471€ - 283 459€
NAF 5 année 2024

Valuation method used

Net Income Multiple
30 707 € × 3.4x = 103 833 €
Range: 13 472€ - 283 460€

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 interurbains)

Compare SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL

What is the revenue of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL ?

The revenue of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL in 2022 is 852 k€.

Is SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL profitable?

Yes, SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL generated a net profit of 31 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL ?

The headquarters of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL is located in FIGAROL (31260), in the department Haute-Garonne.

Where to find the tax return of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL ?

The tax return of SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL 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 TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL operate?

SOCIETE NOUVELLE TRANSPORTS LOCAMOTOR PAR ABREVIATION SNTL 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.