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NAILLON TRANSPORTS SPECIAUX : revenue, balance sheet and financial ratios

NAILLON TRANSPORTS SPECIAUX is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2025 a net income positive of 52 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 - NAILLON TRANSPORTS SPECIAUX (SIREN 913082913)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 52 188 € 204 604 € 52 593 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, NAILLON TRANSPORTS SPECIAUX generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 53 k€ -> 52 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 188 €

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Chart evolution

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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 171%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.545%

Financial autonomy (2025) ?
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

28.417%

Asset age ratio (2025) ?
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

63.9%

Solvency indicators evolution
NAILLON TRANSPORTS SPECIAUX

Sector positioning

Debt ratio
170.54 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of NAILLON TRANSPORTS SPECIAUX (170.54) 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
28.42% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average +8 pts over 3 years

In 2025, the financial autonomy of NAILLON TRANSPORTS SPECIAUX (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

254.464

Liquidity indicators evolution
NAILLON TRANSPORTS SPECIAUX

Sector positioning

Liquidity ratio
254.46 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good +9 pts over 3 years

In 2025, the liquidity ratio of NAILLON TRANSPORTS SPECIAUX (254.46) 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.

Positioning of NAILLON TRANSPORTS SPECIAUX in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 39 663€ to 526 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
39k€ 224k€ 526k€
224 657 € Range: 39 663€ - 526 597€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 NAILLON TRANSPORTS SPECIAUX with other companies in the same sector:

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

Frequently asked questions about NAILLON TRANSPORTS SPECIAUX

What is the revenue of NAILLON TRANSPORTS SPECIAUX ?

The revenue of NAILLON TRANSPORTS SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is NAILLON TRANSPORTS SPECIAUX profitable?

Yes, NAILLON TRANSPORTS SPECIAUX generated a net profit of 52 k€ in 2025.

Where is the headquarters of NAILLON TRANSPORTS SPECIAUX ?

The headquarters of NAILLON TRANSPORTS SPECIAUX is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.

Where to find the tax return of NAILLON TRANSPORTS SPECIAUX ?

The tax return of NAILLON TRANSPORTS SPECIAUX 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 NAILLON TRANSPORTS SPECIAUX operate?

NAILLON TRANSPORTS SPECIAUX 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.