SOC NOUV TRANSPOR TERRASSE CHARTRAINS : revenue, balance sheet and financial ratios

SOC NOUV TRANSPOR TERRASSE CHARTRAINS is a French company founded 21 years ago, specialized in the sector Travaux de démolition. Based in LUCE (28110), this company of category PME shows in 2025 a revenue of 13.2 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 - SOC NOUV TRANSPOR TERRASSE CHARTRAINS (SIREN 477730725)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 13 236 911 € 16 245 376 € 14 798 676 € 15 560 339 € 14 342 095 € 15 825 082 € 15 350 344 € 21 357 531 € 15 239 954 €
Net income -41 710 € 48 535 € 151 070 € 54 335 € 339 914 € 142 431 € 120 457 € 56 551 € 47 410 €
EBITDA 568 026 € 421 510 € 666 607 € 100 395 € 336 132 € 555 362 € 559 387 € 459 252 € 425 493 €
Net margin -0.3% 0.3% 1.0% 0.3% 2.4% 0.9% 0.8% 0.3% 0.3%

Revenue and income statement

In 2025, SOC NOUV TRANSPOR TERRASSE CHARTRAINS achieves revenue of 13.2 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -19% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 11.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -42 k€ (-0.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 236 911 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 727 192 €

EBITDA (2025) ?
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

568 026 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 329 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 710 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.131%

Financial autonomy (2025) ?
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

29.624%

Cash flow / Revenue (2025) ?
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

4.337%

Repayment capacity (2025) ?
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

1.885

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
SOC NOUV TRANSPOR TERRASSE CHARTRAINS

Sector positioning

Debt ratio
62.13 2025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Average -14 pts over 3 years

In 2025, the debt ratio of SOC NOUV TRANSPOR TERRASS... (62.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.62% 2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Average

In 2025, the financial autonomy of SOC NOUV TRANSPOR TERRASS... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.89 years 2025
2023
2024
2025
Q1: 0.06 years
Med: 0.68 years
Q3: 1.98 years
Average

In 2025, the repayment capacity of SOC NOUV TRANSPOR TERRASS... (1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

114.32

Interest coverage (2025) ?
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

19.994

Liquidity indicators evolution
SOC NOUV TRANSPOR TERRASSE CHARTRAINS

Sector positioning

Liquidity ratio
114.32 2025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Watch

In 2025, the liquidity ratio of SOC NOUV TRANSPOR TERRASS... (114.32) 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.

Interest coverage
19.99x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.14x
Q3: 4.71x
Excellent +6 pts over 3 years

In 2025, the interest coverage of SOC NOUV TRANSPOR TERRASS... (20.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 2.6 M€ to permanently finance.

Operating WCR (2025) ?
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

2 631 366 €

Customer credit (2025) ?
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

61 j

Supplier credit (2025) ?
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

64 j

Inventory turnover (2025) ?
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

16 j

WCR in days of revenue (2025) ?
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

72 j

WCR and payment terms evolution
SOC NOUV TRANSPOR TERRASSE CHARTRAINS

Positioning of SOC NOUV TRANSPOR TERRASSE CHARTRAINS in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SOC NOUV TRANSPOR TERRASSE CHARTRAINS is estimated at 1 632 171 € (range 720 045€ - 3 569 606€). With an EBITDA of 568 026€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2025
136 transactions
720k€ 1632k€ 3569k€
1 632 171 € Range: 720 045€ - 3 569 606€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
568 026 € × 1.7x
Estimation 960 246 €
213 860€ - 1 982 954€
Revenue Multiple 30%
13 236 911 € × 0.21x
Estimation 2 752 048 €
1 563 687€ - 6 214 028€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare SOC NOUV TRANSPOR TERRASSE CHARTRAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about SOC NOUV TRANSPOR TERRASSE CHARTRAINS

What is the revenue of SOC NOUV TRANSPOR TERRASSE CHARTRAINS ?

The revenue of SOC NOUV TRANSPOR TERRASSE CHARTRAINS in 2025 is 13.2 M€.

Is SOC NOUV TRANSPOR TERRASSE CHARTRAINS profitable?

SOC NOUV TRANSPOR TERRASSE CHARTRAINS recorded a net loss in 2025.

Where is the headquarters of SOC NOUV TRANSPOR TERRASSE CHARTRAINS ?

The headquarters of SOC NOUV TRANSPOR TERRASSE CHARTRAINS is located in LUCE (28110), in the department Eure-et-Loir.

Where to find the tax return of SOC NOUV TRANSPOR TERRASSE CHARTRAINS ?

The tax return of SOC NOUV TRANSPOR TERRASSE CHARTRAINS 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 SOC NOUV TRANSPOR TERRASSE CHARTRAINS operate?

SOC NOUV TRANSPOR TERRASSE CHARTRAINS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.