SIREN : 438774036
NEGOCIA is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MAUBEC (84660), this company of category PME shows in 2024 a net income negative of -324 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -323 759 € | 356 837 € | -237 461 € | 30 982 € | 159 767 € | 49 694 € | -18 670 € | 52 065 € | 48 968 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEGOCIA records a net loss of 324 k€. This deficit will reduce equity on the balance sheet.
-323 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
79.948%
33.678%
34.3%
In 2024, the debt ratio of NEGOCIA (79.95) 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 NEGOCIA (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.475
In 2024, the liquidity ratio of NEGOCIA (145.47) 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.
Compare NEGOCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of NEGOCIA is not publicly disclosed (confidential accounts filed with INPI).
NEGOCIA recorded a net loss in 2024.
The headquarters of NEGOCIA is located in MAUBEC (84660), in the department Vaucluse.
The tax return of NEGOCIA 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).
NEGOCIA 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.