COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS : revenue, balance sheet and financial ratios

COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS is a French company founded 37 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SANDOUVILLE (76430), this company of category PME shows in 2021 a revenue of 12.9 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

Financial history - COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS (SIREN 351497326)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 12 865 959 € 11 471 907 € 12 240 547 € 10 739 989 € 10 239 918 € 8 882 993 €
Net income 34 593 € 21 913 € -23 652 € -58 869 € -65 821 € 64 206 €
EBITDA -999 370 € -1 709 174 € -1 502 959 € -2 248 448 € -2 461 664 € -2 486 978 €
Net margin 0.3% 0.2% -0.2% -0.5% -0.6% 0.7%

Revenue and income statement

In 2021, COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS achieves revenue of 12.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2020, growth of +12% (11.5 M€ -> 12.9 M€). After deducting consumption (6.4 M€), gross margin stands at 6.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -999 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 865 959 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 455 405 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-999 370 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 114 776 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 593 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.467%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.156%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.446%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.553

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS

Sector positioning

Debt ratio
112.47 2021
2019
2020
2021
Q1: 0.0
Med: 14.3
Q3: 98.08
Average

In 2021, the debt ratio of COMPAGNIE NOUVELLE DE MAN... (112.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.16% 2021
2019
2020
2021
Q1: 11.02%
Med: 33.01%
Q3: 62.76%
Average

In 2021, the financial autonomy of COMPAGNIE NOUVELLE DE MAN... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-17.55 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.14 years
Q3: 1.92 years
Excellent -51 pts over 3 years

In 2021, the repayment capacity of COMPAGNIE NOUVELLE DE MAN... (-17.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.732

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.13

Liquidity indicators evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS

Sector positioning

Liquidity ratio
99.73 2021
2019
2020
2021
Q1: 106.55
Med: 167.18
Q3: 311.82
Watch

In 2021, the liquidity ratio of COMPAGNIE NOUVELLE DE MAN... (99.73) 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.

Interest coverage
-0.13x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.15x
Q3: 2.54x
Average

In 2021, the interest coverage of COMPAGNIE NOUVELLE DE MAN... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 4.6 M€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 559 439 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

107 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

146 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

128 j

WCR and payment terms evolution
COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS

Positioning of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS is estimated at 1 126 305 € (range 724 150€ - 2 717 100€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2021
77 tx
724k€ 1126k€ 2717k€
1 126 305 € Range: 724 150€ - 2 717 100€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
12 865 959 € × 0.14x
Estimation 1 849 637 €
1 196 902€ - 4 425 409€
Net Income Multiple 20%
34 593 € × 1.2x
Estimation 41 308 €
15 023€ - 154 639€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS

What is the revenue of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS ?

The revenue of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS in 2021 is 12.9 M€.

Is COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS profitable?

Yes, COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS generated a net profit of 35 k€ in 2021.

Where is the headquarters of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS ?

The headquarters of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS is located in SANDOUVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS ?

The tax return of COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS 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 COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS operate?

COMPAGNIE NOUVELLE DE MANUTENTIONS ET DE TRANSPORTS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.