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

NATHAN-MAGNUS TRANSPORTS : revenue, balance sheet and financial ratios

NATHAN-MAGNUS TRANSPORTS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LYON (69003), this company of category PME shows in 2015 a net income negative of -2 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 - NATHAN-MAGNUS TRANSPORTS (SIREN 808183594)
Indicator 2015
Revenue N/C
Net income -1 780 €
EBITDA -1 780 €
Net margin N/C

Revenue and income statement

In 2015, NATHAN-MAGNUS TRANSPORTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
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

-1 780 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 780 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 780 €

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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 909%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

909.091%

Financial autonomy (2015) ?
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

90.09%

Repayment capacity (2015) ?
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

-1.124

Solvency indicators evolution
NATHAN-MAGNUS TRANSPORTS

Sector positioning

Debt ratio
909.09 2015
2015
Q1: 0.0
Med: 13.65
Q3: 63.07
Watch

In 2015, the debt ratio of NATHAN-MAGNUS TRANSPORTS (909.09) 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
90.09% 2015
2015
Q1: 2.62%
Med: 20.2%
Q3: 44.9%
Excellent

In 2015, the financial autonomy of NATHAN-MAGNUS TRANSPORTS (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.12 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.97 years
Excellent

In 2015, the repayment capacity of NATHAN-MAGNUS TRANSPORTS (-1.12) 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.

Positioning of NATHAN-MAGNUS TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare NATHAN-MAGNUS TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about NATHAN-MAGNUS TRANSPORTS

What is the revenue of NATHAN-MAGNUS TRANSPORTS ?

The revenue of NATHAN-MAGNUS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is NATHAN-MAGNUS TRANSPORTS profitable?

NATHAN-MAGNUS TRANSPORTS recorded a net loss in 2015.

Where is the headquarters of NATHAN-MAGNUS TRANSPORTS ?

The headquarters of NATHAN-MAGNUS TRANSPORTS is located in LYON (69003), in the department Rhone.

Where to find the tax return of NATHAN-MAGNUS TRANSPORTS ?

The tax return of NATHAN-MAGNUS 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 NATHAN-MAGNUS TRANSPORTS operate?

NATHAN-MAGNUS TRANSPORTS 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.