SIREN : 388842460
NIGI TRANS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES ARCS (83460), this company of category PME shows in 2024 a revenue of 295 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 390 € | 347 456 € | 355 256 € | 338 173 € | 316 812 € | 338 666 € | 331 001 € | 320 349 € | 320 532 € |
| Net income | 16 937 € | 25 573 € | 14 226 € | 1 282 € | 12 117 € | 12 868 € | 15 014 € | 13 314 € | 28 148 € |
| EBITDA | 8 528 € | 17 857 € | 1 621 € | -16 599 € | 1 077 € | -346 € | 1 650 € | 7 802 € | 25 981 € |
| Net margin | 5.7% | 7.4% | 4.0% | 0.4% | 3.8% | 3.8% | 4.5% | 4.2% | 8.8% |
In 2024, NIGI TRANS achieves revenue of 295 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 295 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 9 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -52%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
295 390 €
295 390 €
8 528 €
20 019 €
16 937 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.57%
69.888%
1.844%
0.668
11.2%
In 2024, the debt ratio of NIGI TRANS (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NIGI TRANS (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of NIGI TRANS (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.18. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
353.183
1.149
In 2024, the liquidity ratio of NIGI TRANS (353.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NIGI TRANS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
6 968 €
28 j
19 j
0 j
8 j
Based on 71 transactions of similar company sales
in 2024,
the value of NIGI TRANS is estimated at
35 458 €
(range 13 656€ - 79 822€).
With an EBITDA of 8 528€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 NIGI TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NIGI TRANS in 2024 is 295 k€.
Yes, NIGI TRANS generated a net profit of 17 k€ in 2024.
The headquarters of NIGI TRANS is located in LES ARCS (83460), in the department Var.
The tax return of NIGI TRANS 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).
NIGI TRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.