SIREN : 423929801
NRS OCEAN LOGISTICS LTD is a French company founded 26 years ago, specialized in the sector Affrètement et organisation des transports . this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 3 223 260 € | 3 974 670 € | 6 540 685 € | 4 917 276 € | 3 815 146 € | 5 221 143 € | 5 727 215 € | 7 412 514 € | 10 995 516 € |
| Net income | -177 094 € | 171 701 € | 540 081 € | -81 865 € | -124 224 € | -675 037 € | -845 669 € | -1 070 924 € | 378 611 € |
| EBITDA | -464 968 € | -110 380 € | 268 299 € | -83 566 € | -64 912 € | -747 112 € | -868 915 € | -1 207 567 € | 422 108 € |
| Net margin | -5.5% | 4.3% | 8.3% | -1.7% | -3.3% | -12.9% | -14.8% | -14.4% | 3.4% |
In 2024, NRS OCEAN LOGISTICS LTD achieves revenue of 3.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.2%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -465 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -321%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-5.5% of revenue), which will impact equity.
3 223 260 €
3 223 260 €
-464 968 €
-177 094 €
-177 094 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -217%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.957%
-217.204%
-15.197%
-13.545
1.2%
In 2024, the debt ratio of NRS OCEAN LOGISTICS LTD (-109.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NRS OCEAN LOGISTICS LTD (-217.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of NRS OCEAN LOGISTICS LTD (-13.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.081
0.0
In 2024, the liquidity ratio of NRS OCEAN LOGISTICS LTD (127.08) 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.
In 2024, the interest coverage of NRS OCEAN LOGISTICS LTD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 150 days of revenue, i.e. 1.3 M€ to permanently finance.
1 338 942 €
164 j
78 j
0 j
150 j
Compare NRS OCEAN LOGISTICS LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NRS OCEAN LOGISTICS LTD in 2024 is 3.2 M€.
NRS OCEAN LOGISTICS LTD recorded a net loss in 2024.
The headquarters of NRS OCEAN LOGISTICS LTD is located in address not disclosed.
The tax return of NRS OCEAN LOGISTICS LTD 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).
NRS OCEAN LOGISTICS LTD 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.