SIREN : 377864657
NTEX is a French company founded 36 years ago, specialized in the sector Affrètement et organisation des transports . Based in SECLIN (59113), this company of category PME shows in 2024 a revenue of 7.9 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 | 7 884 120 € | 9 391 248 € | 10 012 478 € | 6 784 374 € | 5 709 103 € | 6 269 747 € | 5 814 899 € | 6 431 349 € | 7 179 134 € |
| Net income | -797 924 € | -135 605 € | 7 831 € | 206 598 € | 100 450 € | 204 954 € | 261 564 € | 244 677 € | 166 821 € |
| EBITDA | -845 474 € | -159 994 € | 75 349 € | 231 614 € | 85 733 € | 251 819 € | 268 662 € | 191 252 € | 129 633 € |
| Net margin | -10.1% | -1.4% | 0.1% | 3.0% | 1.8% | 3.3% | 4.5% | 3.8% | 2.3% |
In 2024, NTEX achieves revenue of 7.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 7.9 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 -845 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -428%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -798 k€ (-10.1% of revenue), which will impact equity.
7 884 120 €
7 884 120 €
-845 474 €
-863 588 €
-797 924 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.292%
12.276%
-10.68%
-0.112
44.4%
In 2024, the debt ratio of NTEX (21.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NTEX (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NTEX (-0.11) 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 104.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.774
-7.087
In 2024, the liquidity ratio of NTEX (104.77) 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.
In 2024, the interest coverage of NTEX (-7.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 1.7 M€ to permanently finance.
1 703 128 €
73 j
108 j
0 j
78 j
Compare NTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of NTEX in 2024 is 7.9 M€.
NTEX recorded a net loss in 2024.
The headquarters of NTEX is located in SECLIN (59113), in the department Nord.
The tax return of NTEX 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).
NTEX 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.