NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE : revenue, balance sheet and financial ratios

NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 754 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

Financial history - NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE (SIREN 507668622)
Indicator 2021 2020 2019 2018 2017
Revenue 754 009 € 615 311 € 631 386 € 577 248 € 530 222 €
Net income 60 935 € 16 661 € 39 613 € 83 924 € 28 060 €
EBITDA 74 459 € 59 030 € 45 371 € 100 537 € 40 875 €
Net margin 8.1% 2.7% 6.3% 14.5% 5.3%

Revenue and income statement

In 2021, NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE achieves revenue of 754 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2020, growth of +23% (615 k€ -> 754 k€). After deducting consumption (52 k€), gross margin stands at 702 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.1% 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

754 009 €

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

702 067 €

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

74 459 €

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

70 500 €

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

60 935 €

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

9.9%

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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 241%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

241.473%

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

13.378%

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

6.418%

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

3.19

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

22.3%

Solvency indicators evolution
NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE

Sector positioning

Debt ratio
241.47 2021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Watch +17 pts over 3 years

In 2021, the debt ratio of NABENEZA TRANSPORTEUR COL... (241.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.38% 2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Average

In 2021, the financial autonomy of NABENEZA TRANSPORTEUR COL... (13.4%) 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
3.19 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Average +19 pts over 3 years

In 2021, the repayment capacity of NABENEZA TRANSPORTEUR COL... (3.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

173.52

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

1.326

Liquidity indicators evolution
NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE

Sector positioning

Liquidity ratio
173.52 2021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Average +25 pts over 3 years

In 2021, the liquidity ratio of NABENEZA TRANSPORTEUR COL... (173.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.33x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Excellent +13 pts over 3 years

In 2021, the interest coverage of NABENEZA TRANSPORTEUR COL... (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 181 k€ to permanently finance. Over 2017-2021, WCR increased by +110%, requiring additional financing.

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

180 842 €

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

84 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

56 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

86 j

WCR and payment terms evolution
NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE

Positioning of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 48 012€ to 297 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
48k€ 146k€ 297k€
146 350 € Range: 48 012€ - 297 713€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)

Compare NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE

What is the revenue of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE ?

The revenue of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE in 2021 is 754 k€.

Is NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE profitable?

Yes, NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE generated a net profit of 61 k€ in 2021.

Where is the headquarters of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE ?

The headquarters of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE ?

The tax return of NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE 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 NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE operate?

NABENEZA TRANSPORTEUR COLLECTEUR ET SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.