Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICO TP TRANSPORT : revenue, balance sheet and financial ratios

NICO TP TRANSPORT is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TOURNON-SAINT-PIERRE (37290), this company of category PME has financial data available below. 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

Financial history - NICO TP TRANSPORT (SIREN 521792945)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, NICO TP TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.079%

Financial autonomy (2016) ?
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

27.975%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
NICO TP TRANSPORT

Sector positioning

Debt ratio
69.08 2016
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Average

In 2016, the debt ratio of NICO TP TRANSPORT (69.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.98% 2016
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Average

In 2016, the financial autonomy of NICO TP TRANSPORT (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.278

Liquidity indicators evolution
NICO TP TRANSPORT

Sector positioning

Liquidity ratio
97.28 2016
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Watch

In 2016, the liquidity ratio of NICO TP TRANSPORT (97.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NICO TP TRANSPORT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare NICO TP TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about NICO TP TRANSPORT

What is the revenue of NICO TP TRANSPORT ?

The revenue of NICO TP TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is NICO TP TRANSPORT profitable?

Profitability information is not publicly available.

Where is the headquarters of NICO TP TRANSPORT ?

The headquarters of NICO TP TRANSPORT is located in TOURNON-SAINT-PIERRE (37290), in the department Indre-et-Loire.

Where to find the tax return of NICO TP TRANSPORT ?

The tax return of NICO TP 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).

In which sector does NICO TP TRANSPORT operate?

NICO TP TRANSPORT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.