SIREN : 899401186
SCS NBTP is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2023 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 654 094 € | 276 115 € |
| Net income | 57 708 € | 102 189 € |
| EBITDA | 134 007 € | 142 273 € |
| Net margin | 8.8% | 37.0% |
In 2023, SCS NBTP achieves revenue of 654 k€. Vs 2022, growth of +137% (276 k€ -> 654 k€). After deducting consumption (0 €), gross margin stands at 654 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+137%), EBITDA varies by -6%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
654 094 €
654 094 €
134 007 €
78 860 €
57 708 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.845%
34.169%
17.744%
1.667
In 2023, the debt ratio of SCS NBTP (113.84) 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 2023, the financial autonomy of SCS NBTP (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SCS NBTP (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
0.0
2.774
In 2023, the liquidity ratio of SCS NBTP (0.00) 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 2023, the interest coverage of SCS NBTP (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-44 125 €
0 j
65 j
0 j
-24 j
Based on 53 transactions of similar company sales
in 2023,
the value of SCS NBTP is estimated at
212 222 €
(range 85 426€ - 651 226€).
With an EBITDA of 134 007€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 SCS NBTP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SCS NBTP in 2023 is 654 k€.
Yes, SCS NBTP generated a net profit of 58 k€ in 2023.
The headquarters of SCS NBTP is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of SCS NBTP 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).
SCS NBTP 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.