SARL TRANSPORTS NIOGRET : revenue, balance sheet and financial ratios

SARL TRANSPORTS NIOGRET is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BELLIGNAT (01100), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - SARL TRANSPORTS NIOGRET (SIREN 344383278)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 780 929 € N/C N/C N/C N/C 1 250 432 €
Net income 32 896 € 37 501 € 136 589 € 111 350 € 81 648 € 72 592 € 60 103 € 32 079 €
EBITDA N/C N/C 272 273 € N/C N/C N/C N/C 117 278 €
Net margin N/C N/C 7.7% N/C N/C N/C N/C 2.6%

Revenue and income statement

En 2024, SARL TRANSPORTS NIOGRET genera un resultado neto positivo de 33 k€. Evolución 2016-2024: 32 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 896 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 13%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.015%

Financial autonomy (2024) ?
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

74.037%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
SARL TRANSPORTS NIOGRET

Sector positioning

Ratio de endeudamiento
13.02 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Bueno

En 2024, el ratio de endeudamiento de SARL TRANSPORTS NIOGRET (13.02) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
74.04% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excelente

En 2024, el autonomía financiera de SARL TRANSPORTS NIOGRET (74.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.59 ans 2022
2022
Q1: 0.0 ans
Med: 0.26 ans
Q3: 2.26 ans
Average

En 2022, el capacidad de reembolso de SARL TRANSPORTS NIOGRET (0.6 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 427.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

427.774

Liquidity indicators evolution
SARL TRANSPORTS NIOGRET

Sector positioning

Ratio de liquidez
427.77 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excelente

En 2024, el ratio de liquidez de SARL TRANSPORTS NIOGRET (427.77) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.06x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

En 2022, el cobertura de intereses de SARL TRANSPORTS NIOGRET (0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TRANSPORTS NIOGRET

Positioning of SARL TRANSPORTS NIOGRET in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL TRANSPORTS NIOGRET is estimated at 111 235 € (range 14 432€ - 303 666€). 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.

Estimated enterprise value 2024
71 tx
14k€ 111k€ 303k€
111 235 € Range: 14 432€ - 303 666€
NAF 5 année 2024

Valuation method used

Net Income Multiple
32 896 € × 3.4x = 111 235 €
Range: 14 432€ - 303 666€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare SARL TRANSPORTS NIOGRET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORTS NIOGRET

What is the revenue of SARL TRANSPORTS NIOGRET ?

The revenue of SARL TRANSPORTS NIOGRET in 2022 is 1.8 M€.

Is SARL TRANSPORTS NIOGRET profitable?

Yes, SARL TRANSPORTS NIOGRET generated a net profit of 33 k€ in 2024.

Where is the headquarters of SARL TRANSPORTS NIOGRET ?

The headquarters of SARL TRANSPORTS NIOGRET is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of SARL TRANSPORTS NIOGRET ?

The tax return of SARL TRANSPORTS NIOGRET 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 SARL TRANSPORTS NIOGRET operate?

SARL TRANSPORTS NIOGRET operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.