SASU NEGOSTA TRANSPORT DE PERSONNES : revenue, balance sheet and financial ratios

SASU NEGOSTA TRANSPORT DE PERSONNES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 25 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

Financial history - SASU NEGOSTA TRANSPORT DE PERSONNES (SIREN 824758080)
Indicator 2020 2019 2018
Revenue 25 308 € 50 940 € 45 940 €
Net income 3 615 € 21 907 € 4 837 €
EBITDA 40 911 € 29 379 € 11 024 €
Net margin 14.3% 43.0% 10.5%

Revenue and income statement

Im Jahr 2020 erzielt SASU NEGOSTA TRANSPORT DE PERSONNES einen Umsatz von 25 k€. Der Umsatz geht im Zeitraum 2018-2020 zurück (CAGR: -25.8%). Deutlicher Rückgang von -50% vs 2019. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 25 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 41 k€, was 161.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +104.0 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 4 k€, d.h. 14.3% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 308 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 308 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

40 911 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 564 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 615 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

83.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 14.3% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.062%

Financial autonomy (2020) ?
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

1.744%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.284%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.151

Asset age ratio (2020) ?
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

100.0%

Solvency indicators evolution
SASU NEGOSTA TRANSPORT DE PERSONNES

Sector positioning

Verschuldungsgrad
2.06 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Gut -48 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von SASU NEGOSTA TRANSPORT DE... (2.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
1.74% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average -50 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von SASU NEGOSTA TRANSPORT DE... (1.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.15 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.68 ans
Average -18 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von SASU NEGOSTA TRANSPORT DE... (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 711.63. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

711.626

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SASU NEGOSTA TRANSPORT DE PERSONNES

Sector positioning

Liquiditätsquote
711.63 2020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von SASU NEGOSTA TRANSPORT DE... (711.63). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.74x
Average -50 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von SASU NEGOSTA TRANSPORT DE... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Der WCR repräsentiert 373 Tage Umsatz. Im Zeitraum 2018-2020 stieg der WCR um +789%.

Operating WCR (2020) ?
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

26 231 €

Customer credit (2020) ?
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 (2020) ?
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 (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

373 j

WCR and payment terms evolution
SASU NEGOSTA TRANSPORT DE PERSONNES

Positioning of SASU NEGOSTA TRANSPORT DE PERSONNES in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SASU NEGOSTA TRANSPORT DE PERSONNES is estimated at 102 518 € (range 58 091€ - 185 216€). With an EBITDA of 40 911€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.

Estimated enterprise value 2020
116 transactions
58k€ 102k€ 185k€
102 518 € Range: 58 091€ - 185 216€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
40 911 € × 4.6x
Estimation 190 164 €
108 042€ - 339 448€
Revenue Multiple 30%
25 308 € × 0.61x
Estimation 15 402 €
8 970€ - 27 406€
Net Income Multiple 20%
3 615 € × 3.9x
Estimation 14 077 €
6 896€ - 36 350€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare SASU NEGOSTA TRANSPORT DE PERSONNES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SASU NEGOSTA TRANSPORT DE PERSONNES

What is the revenue of SASU NEGOSTA TRANSPORT DE PERSONNES ?

The revenue of SASU NEGOSTA TRANSPORT DE PERSONNES in 2020 is 25 k€.

Is SASU NEGOSTA TRANSPORT DE PERSONNES profitable?

Yes, SASU NEGOSTA TRANSPORT DE PERSONNES generated a net profit of 4 k€ in 2020.

Where is the headquarters of SASU NEGOSTA TRANSPORT DE PERSONNES ?

The headquarters of SASU NEGOSTA TRANSPORT DE PERSONNES is located in PARIS (75020), in the department Paris.

Where to find the tax return of SASU NEGOSTA TRANSPORT DE PERSONNES ?

The tax return of SASU NEGOSTA TRANSPORT DE PERSONNES 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 SASU NEGOSTA TRANSPORT DE PERSONNES operate?

SASU NEGOSTA TRANSPORT DE PERSONNES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.