SIREN : 843074394
NOUVELLE R TRANSPORT is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in ENNERY (95300), this company of category PME has financial data available below. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, NOUVELLE R TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
83.296%
25.643%
63.2%
In 2023, the debt ratio of NOUVELLE R TRANSPORT (83.30) 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.
In 2023, the financial autonomy of NOUVELLE R TRANSPORT (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.838
In 2023, the liquidity ratio of NOUVELLE R TRANSPORT (154.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
349 j
188 j
0 j
Compare NOUVELLE R TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NOUVELLE R TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of NOUVELLE R TRANSPORT is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of NOUVELLE R TRANSPORT 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).
NOUVELLE R TRANSPORT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.