SIREN : 919681213
NH TRANSFERTS is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEMOMBLE (93250), this company of category PME shows in 2025 a revenue of 21 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 20 833 € | 20 000 € | N/C | N/C |
| Net income | 12 567 € | 12 220 € | 541 € | -912 € |
| EBITDA | 18 205 € | 18 411 € | N/C | -912 € |
| Net margin | 60.3% | 61.1% | N/C | N/C |
In 2025, NH TRANSFERTS achieves revenue of 21 k€. Revenue is growing positively over 4 years (CAGR: +4.2%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 87.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -1%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
20 833 €
20 833 €
18 205 €
18 129 €
12 567 €
87.4%
The debt ratio (= Financial debt / Equity x 100) stands at 590%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
590.34%
14.103%
60.323%
13.777
In 2025, the debt ratio of NH TRANSFERTS (590.34) 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 2025, the financial autonomy of NH TRANSFERTS (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of NH TRANSFERTS (13.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.3x. Operating income very largely covers interest expenses: high safety margin.
144.862
18.297
In 2025, the liquidity ratio of NH TRANSFERTS (144.86) 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 2025, the interest coverage of NH TRANSFERTS (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash.
-4 888 €
0 j
68 j
0 j
-84 j
Based on 116 transactions of similar company sales (all years), the value of NH TRANSFERTS is estimated at 55 901 € (range 31 048€ - 107 567€). With an EBITDA of 18 205€, the sector multiple of 4.6x is applied. 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.
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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 NH TRANSFERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NH TRANSFERTS in 2025 is 21 k€.
Yes, NH TRANSFERTS generated a net profit of 13 k€ in 2025.
The headquarters of NH TRANSFERTS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of NH TRANSFERTS 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).
NH TRANSFERTS 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.