Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NORADOM TRANSPORTS : revenue, balance sheet and financial ratios
NORADOM TRANSPORTS is a French company
founded 11 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in DUCOS (97224),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NORADOM TRANSPORTS (SIREN 802814756)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, NORADOM TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.014%
Financial autonomy (2023)
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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
10.443%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
134.014
Financial autonomy
10.443
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
134.012023
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Watch
In 2023, the debt ratio of NORADOM TRANSPORTS (134.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.44%2023
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average
In 2023, the financial autonomy of NORADOM TRANSPORTS (10.4%) 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 118.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
118.845
Liquidity indicators evolution NORADOM TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
118.845
Interest coverage
None
Sector positioning
Liquidity ratio
118.842023
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Watch
In 2023, the liquidity ratio of NORADOM TRANSPORTS (118.84) 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 NORADOM TRANSPORTS in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Similar companies (Transports routiers réguliers de voyageurs)
Compare NORADOM TRANSPORTS with other companies in the same sector:
Frequently asked questions about NORADOM TRANSPORTS
What is the revenue of NORADOM TRANSPORTS ?
The revenue of NORADOM TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is NORADOM TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of NORADOM TRANSPORTS ?
The headquarters of NORADOM TRANSPORTS is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of NORADOM TRANSPORTS ?
The tax return of NORADOM 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).
In which sector does NORADOM TRANSPORTS operate?
NORADOM TRANSPORTS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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