SIREN : 752536011
NG TRANSAGRI is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HAROL (88270), this company of category PME shows in 2024 a net income positive of 37 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 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 334 € | -40 782 € | 15 478 € | 49 924 € | 17 920 € | -65 206 € |
| EBITDA | 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 |
In 2024, NG TRANSAGRI generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
95.553%
22.719%
33.4%
In 2024, the debt ratio of NG TRANSAGRI (95.55) 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 NG TRANSAGRI (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.935
In 2024, the liquidity ratio of NG TRANSAGRI (130.94) 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.
Based on 71 transactions of similar company sales
in 2024,
the value of NG TRANSAGRI is estimated at
126 241 €
(range 16 379€ - 344 634€).
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 NG TRANSAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of NG TRANSAGRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, NG TRANSAGRI generated a net profit of 37 k€ in 2024.
The headquarters of NG TRANSAGRI is located in HAROL (88270), in the department Vosges.
The tax return of NG TRANSAGRI 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).
NG TRANSAGRI 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.