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NITZANA TRANSFERT : revenue, balance sheet and financial ratios

NITZANA TRANSFERT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2024 a net income negative of -9 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 - NITZANA TRANSFERT (SIREN 833868318)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -8 606 € -32 597 € -16 092 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NITZANA TRANSFERT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 606 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

409.835%

Financial autonomy (2024) ?
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

11.435%

Asset age ratio (2024) ?
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

41.0%

Solvency indicators evolution
NITZANA TRANSFERT

Sector positioning

Debt ratio
409.83 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average +12 pts over 3 years

In 2024, the debt ratio of NITZANA TRANSFERT (409.83) 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
11.44% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average -21 pts over 3 years

In 2024, the financial autonomy of NITZANA TRANSFERT (11.4%) 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 55.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

55.679

Liquidity indicators evolution
NITZANA TRANSFERT

Sector positioning

Liquidity ratio
55.68 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average -48 pts over 3 years

In 2024, the liquidity ratio of NITZANA TRANSFERT (55.68) 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.

Positioning of NITZANA TRANSFERT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare NITZANA TRANSFERT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about NITZANA TRANSFERT

What is the revenue of NITZANA TRANSFERT ?

The revenue of NITZANA TRANSFERT is not publicly disclosed (confidential accounts filed with INPI).

Is NITZANA TRANSFERT profitable?

NITZANA TRANSFERT recorded a net loss in 2024.

Where is the headquarters of NITZANA TRANSFERT ?

The headquarters of NITZANA TRANSFERT is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of NITZANA TRANSFERT ?

The tax return of NITZANA TRANSFERT 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 NITZANA TRANSFERT operate?

NITZANA TRANSFERT 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.