SIREN : 837857275
NTT TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2022 a revenue of 204 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 204 473 € | 188 919 € | 131 562 € | 148 455 € | 50 724 € |
| Net income | 21 689 € | -17 752 € | 5 618 € | 7 444 € | -12 525 € |
| EBITDA | 21 689 € | -17 752 € | 5 618 € | 8 466 € | -11 275 € |
| Net margin | 10.6% | -9.4% | 4.3% | 5.0% | -24.7% |
In 2022, NTT TRANSPORTS achieves revenue of 204 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2021: +8%. After deducting consumption (21 k€), gross margin stands at 184 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
204 473 €
183 627 €
21 689 €
21 689 €
21 689 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.867%
-2.867%
10.607%
0.0
100.0%
In 2022, the debt ratio of NTT TRANSPORTS (-2.87) 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 2022, the financial autonomy of NTT TRANSPORTS (-2.9%) 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 2022, the repayment capacity of NTT TRANSPORTS (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 267 days of revenue, i.e. 152 k€ to permanently finance. Over 2018-2022, WCR increased by +1392%, requiring additional financing.
151 911 €
140 j
0 j
76 j
267 j
Based on 56 transactions of similar company sales
in 2022,
the value of NTT TRANSPORTS is estimated at
40 308 €
(range 20 531€ - 82 801€).
With an EBITDA of 21 689€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NTT TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of NTT TRANSPORTS in 2022 is 204 k€.
Yes, NTT TRANSPORTS generated a net profit of 22 k€ in 2022.
The headquarters of NTT TRANSPORTS is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of NTT 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).
NTT TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.