SIREN : 830528956
TRANSPORT NESTAR is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2019 a revenue of 232 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 231 830 € |
| Nettoergebnis | 21 015 € |
| EBITDA | 31 272 € |
| Nettomarge | 9.1% |
In 2019, TRANSPORT NESTAR achieves revenue of 232 k€. After deducting consumption (128 k€), gross margin stands at 104 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
231 830 €
104 058 €
31 272 €
24 724 €
21 015 €
13.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.889%
0.0
95.2%
In 2019, the debt ratio of TRANSPORT NESTAR (0.00) 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.
In 2019, the financial autonomy of TRANSPORT NESTAR (0.0%) 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.
In 2019, the repayment capacity of TRANSPORT NESTAR (0.00) 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 60.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.248
0.0
In 2019, the liquidity ratio of TRANSPORT NESTAR (60.25) 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.
In 2019, the interest coverage of TRANSPORT NESTAR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model). WCR is negative (-322 days): operations structurally generate cash.
-207 235 €
0 j
309 j
0 j
-322 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORT NESTAR is estimated at
38 177 €
(range 15 596€ - 189 919€).
With an EBITDA of 31 272€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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 66 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 TRANSPORT NESTAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT NESTAR in 2019 is 232 k€.
Yes, TRANSPORT NESTAR generated a net profit of 21 k€ in 2019.
The headquarters of TRANSPORT NESTAR is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of TRANSPORT NESTAR 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).
TRANSPORT NESTAR 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.