Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-04 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LUNERAY (76810), Seine-Maritime
NEVEU TRANSPORTS : revenue, balance sheet and financial ratios
NEVEU TRANSPORTS is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LUNERAY (76810),
this company of category PME
shows in 2020 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEVEU TRANSPORTS (SIREN 537463382)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 241 495 €
3 315 212 €
3 436 530 €
2 900 550 €
2 561 928 €
Net income
97 271 €
42 626 €
176 016 €
169 392 €
181 844 €
138 537 €
100 480 €
207 397 €
187 993 €
120 550 €
EBITDA
N/C
N/C
N/C
N/C
N/C
524 312 €
458 145 €
520 386 €
462 640 €
336 515 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.3%
3.0%
6.0%
6.5%
4.7%
Revenue and income statement
In 2025, NEVEU TRANSPORTS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 121 k€ -> 97 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
97 271 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
126.611%
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
33.458%
Solvency indicators evolution NEVEU TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
69.143
91.075
114.508
97.744
67.278
102.698
117.698
116.757
126.611
Financial autonomy
38.57
40.75
36.939
35.677
38.683
42.829
41.824
33.843
33.808
33.458
Repayment capacity
0.0
1.187
1.724
2.305
1.924
None
None
None
None
None
Cash flow / Revenue
11.496%
13.658%
12.59%
12.252%
14.177%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.612025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch
In 2025, the debt ratio of NEVEU TRANSPORTS (126.61) 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
33.46%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-12 pts over 3 years
In 2025, the financial autonomy of NEVEU TRANSPORTS (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution NEVEU TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
509 337 €
444 306 €
722 256 €
-203 189 €
-267 099 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
3
5
0
0
0
0
0
0
0
Customer payment term (days)
47
56
60
0
0
0
0
0
0
0
Supplier payment term (days)
48
48
60
52
49
0
0
0
0
0
Positioning of NEVEU TRANSPORTS 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 73 927€ to 981 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
73k€418k€981k€
418 730 €Range: 73 927€ - 981 503€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NEVEU TRANSPORTS with other companies in the same sector:
The revenue of NEVEU TRANSPORTS in 2020 is 3.2 M€.
Is NEVEU TRANSPORTS profitable?
Yes, NEVEU TRANSPORTS generated a net profit of 97 k€ in 2025.
Where is the headquarters of NEVEU TRANSPORTS ?
The headquarters of NEVEU TRANSPORTS is located in LUNERAY (76810), in the department Seine-Maritime.
Where to find the tax return of NEVEU TRANSPORTS ?
The tax return of NEVEU 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 NEVEU TRANSPORTS operate?
NEVEU 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.
Item evolution
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