SIREN : 419842513
NIOLU TRANSPORTS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ALBERTACCE (20224), this company of category PME shows in 2024 a revenue of 54 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 | 54 410 € | 67 995 € | 84 072 € | 67 815 € | 73 920 € | 99 566 € | 98 665 € | 103 560 € | 81 756 € |
| Net income | 524 € | 991 € | 49 € | -15 625 € | 12 € | 561 € | 735 € | 12 282 € | -15 311 € |
| EBITDA | 9 107 € | 9 444 € | 11 806 € | -566 € | 16 223 € | 15 996 € | 13 067 € | 25 519 € | 383 € |
| Net margin | 1.0% | 1.5% | 0.1% | -23.0% | 0.0% | 0.6% | 0.7% | 11.9% | -18.7% |
In 2024, NIOLU TRANSPORTS achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -20% vs 2023. After deducting consumption (13 k€), gross margin stands at 42 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
54 410 €
41 538 €
9 107 €
784 €
524 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.703%
39.651%
16.258%
1.431
17.6%
In 2024, the debt ratio of NIOLU TRANSPORTS (65.70) 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 NIOLU TRANSPORTS (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NIOLU TRANSPORTS (1.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-282 days): operations structurally generate cash.
-42 691 €
0 j
0 j
0 j
-282 j
Based on 71 transactions of similar company sales
in 2024,
the value of NIOLU TRANSPORTS is estimated at
8 236 €
(range 4 750€ - 23 869€).
With an EBITDA of 9 107€, 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 NIOLU TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NIOLU TRANSPORTS in 2024 is 54 k€.
Yes, NIOLU TRANSPORTS generated a net profit of 524€ in 2024.
The headquarters of NIOLU TRANSPORTS is located in ALBERTACCE (20224).
The tax return of NIOLU 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).
NIOLU TRANSPORTS 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.