NIORO TRANS SERVICES : revenue, balance sheet and financial ratios

NIORO TRANS SERVICES is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 146 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

Financial history - NIORO TRANS SERVICES (SIREN 839169943)
Indicator 2023 2020 2019
Revenue N/C 145 688 € 111 540 €
Net income 0 € 9 508 € 11 091 €
EBITDA N/C 29 689 € 22 714 €
Net margin N/C 6.5% 9.9%

Revenue and income statement

In 2023, NIORO TRANS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 11 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.488

Liquidity indicators evolution
NIORO TRANS SERVICES

Sector positioning

Liquidity ratio
156.49 2023
2019
2020
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average +29 pts over 3 years

In 2023, the liquidity ratio of NIORO TRANS SERVICES (156.49) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average -29 pts over 2 years

In 2020, the interest coverage of NIORO TRANS SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NIORO TRANS SERVICES

Positioning of NIORO TRANS SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare NIORO TRANS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about NIORO TRANS SERVICES

What is the revenue of NIORO TRANS SERVICES ?

The revenue of NIORO TRANS SERVICES in 2020 is 146 k€.

Is NIORO TRANS SERVICES profitable?

Yes, NIORO TRANS SERVICES generated a net profit of 10 k€ in 2020.

Where is the headquarters of NIORO TRANS SERVICES ?

The headquarters of NIORO TRANS SERVICES is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of NIORO TRANS SERVICES ?

The tax return of NIORO TRANS SERVICES 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 NIORO TRANS SERVICES operate?

NIORO TRANS SERVICES 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.