SIREN : 791891021
NEDJAR TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2021 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, NEDJAR TRANSPORT is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 4 477 € | 2 787 € | 21 132 € | 12 160 € | 12 654 € |
| Net income | -5 244 € | 2 766 € | 3 978 € | 2 239 € | -1 225 € |
| EBITDA | -4 736 € | 2 975 € | 3 978 € | 2 348 € | -3 509 € |
| Net margin | -117.1% | 99.2% | 18.8% | 18.4% | -9.7% |
In 2021, NEDJAR TRANSPORT achieves revenue of 4 k€. Revenue is declining over the period 2015-2021 (CAGR: -15.9%). Vs 2020, growth of +61% (3 k€ -> 4 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -105.8% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by -259%, reducing margin by 212.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-117.1% of revenue), which will impact equity.
4 477 €
4 477 €
-4 736 €
-4 736 €
-5 244 €
-38.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 156%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.6%).
Non significatif
Non significatif
-117.13%
-2.34
In 2020, the debt ratio of NEDJAR TRANSPORT (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of NEDJAR TRANSPORT (156.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.64. This ratio is slightly less favorable than the sector median (1.9).
1.64
-2.43
In 2021, the liquidity ratio of NEDJAR TRANSPORT (1.64) 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.
In 2018, the interest coverage of NEDJAR TRANSPORT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-1 days): operations structurally generate cash. Between 2017 and 2021, WCR worsened by 263 days of revenue, signaling an increased financing need.
-13 €
1 j
29 j
0 j
-1 j
Based on 116 transactions of similar company sales (all years), the value of NEDJAR TRANSPORT is estimated at 2 724 € (range 1 586€ - 4 848€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 NEDJAR TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of NEDJAR TRANSPORT in 2021 is 4 k€.
NEDJAR TRANSPORT recorded a net loss in 2021.
The headquarters of NEDJAR TRANSPORT is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of NEDJAR TRANSPORT 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).
NEDJAR TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.