SIREN : 830291720
NB TRANS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NEUVILLE-AUX-BOIS (45170), this company of category PME shows in 2020 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 305 830 € | 175 147 € | 158 771 € |
| Net income | 38 574 € | 42 316 € | 25 397 € | 35 500 € | 44 992 € |
| EBITDA | N/C | N/C | 49 604 € | 48 480 € | 66 982 € |
| Net margin | N/C | N/C | 8.3% | 20.3% | 28.3% |
In 2024, NB TRANS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 39 k€.
38 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.062%
58.435%
42.8%
In 2024, the debt ratio of NB TRANS (58.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NB TRANS (58.4%) 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.
In 2020, the repayment capacity of NB TRANS (2.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.194
In 2024, the liquidity ratio of NB TRANS (742.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of NB TRANS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
180 j
74 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of NB TRANS is estimated at
130 434 €
(range 16 923€ - 356 080€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 NB TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NB TRANS in 2020 is 306 k€.
Yes, NB TRANS generated a net profit of 39 k€ in 2024.
The headquarters of NB TRANS is located in NEUVILLE-AUX-BOIS (45170), in the department Loiret.
The tax return of NB TRANS 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).
NB TRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.