SOCIETE NOGENTAISE TRANSPORTS COMBINE : revenue, balance sheet and financial ratios

SOCIETE NOGENTAISE TRANSPORTS COMBINE is a French company founded 23 years ago, specialized in the sector Affrètement et organisation des transports . Based in NOGENT SUR SEINE (10400), this company of category GE shows in 2025 a revenue of 6 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 - SOCIETE NOGENTAISE TRANSPORTS COMBINE (SIREN 448516518)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 964 € 5 604 300 € 6 319 300 € 5 997 776 € 4 742 841 € 4 932 541 € 5 512 152 € 4 926 285 € 4 933 347 € 4 604 931 €
Net income 20 € 152 900 € 91 700 € 18 791 € -8 424 € 40 885 € 125 413 € -4 476 € 35 160 € 3 652 €
EBITDA 8 € 160 300 € 134 400 € 24 881 € -8 041 € 58 542 € 144 280 € -1 419 € 35 493 € -10 111 €
Net margin 0.3% 2.7% 1.5% 0.3% -0.2% 0.8% 2.3% -0.1% 0.7% 0.1%

Revenue and income statement

In 2025, SOCIETE NOGENTAISE TRANSPORTS COMBINE achieves revenue of 6 k€. Revenue is declining over the period 2016-2025 (CAGR: -52.2%). Significant drop of -100% vs 2024. After deducting consumption (0 €), gross margin stands at 6 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 8 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -100%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

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

5 964 €

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

5 964 €

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

8 €

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

3 €

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

20 €

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

0.1%

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Chart evolution

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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 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 0.4% 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

0.0%

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

27.703%

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

0.375%

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

0.0

Solvency indicators evolution
SOCIETE NOGENTAISE TRANSPORTS COMBINE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Excellent -30 pts over 3 years

In 2025, the debt ratio of SOCIETE NOGENTAISE TRANSP... (0.00) 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.

Financial autonomy
27.7% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average +6 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOGENTAISE TRANSP... (27.7%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Excellent -41 pts over 3 years

In 2025, the repayment capacity of SOCIETE NOGENTAISE TRANSP... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

141.047

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

0.0

Liquidity indicators evolution
SOCIETE NOGENTAISE TRANSPORTS COMBINE

Sector positioning

Liquidity ratio
141.05 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average

In 2025, the liquidity ratio of SOCIETE NOGENTAISE TRANSP... (141.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Average -44 pts over 3 years

In 2025, the interest coverage of SOCIETE NOGENTAISE TRANSP... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 120 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.

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

1 987 €

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

53 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

69 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

0 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

120 j

WCR and payment terms evolution
SOCIETE NOGENTAISE TRANSPORTS COMBINE

Positioning of SOCIETE NOGENTAISE TRANSPORTS COMBINE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SOCIETE NOGENTAISE TRANSPORTS COMBINE is estimated at 195 € (range 170€ - 347€). With an EBITDA of 8€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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
167 transactions
0k€ 0k€ 0k€
195 € Range: 170€ - 347€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 € × 0.9x
Estimation 7 €
3€ - 10€
Revenue Multiple 30%
5 964 € × 0.11x
Estimation 633 €
561€ - 1 110€
Net Income Multiple 20%
20 € × 0.6x
Estimation 13 €
5€ - 45€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare SOCIETE NOGENTAISE TRANSPORTS COMBINE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE NOGENTAISE TRANSPORTS COMBINE

What is the revenue of SOCIETE NOGENTAISE TRANSPORTS COMBINE ?

The revenue of SOCIETE NOGENTAISE TRANSPORTS COMBINE in 2025 is 6 k€.

Is SOCIETE NOGENTAISE TRANSPORTS COMBINE profitable?

Yes, SOCIETE NOGENTAISE TRANSPORTS COMBINE generated a net profit of 20€ in 2025.

Where is the headquarters of SOCIETE NOGENTAISE TRANSPORTS COMBINE ?

The headquarters of SOCIETE NOGENTAISE TRANSPORTS COMBINE is located in NOGENT SUR SEINE (10400), in the department Aube.

Where to find the tax return of SOCIETE NOGENTAISE TRANSPORTS COMBINE ?

The tax return of SOCIETE NOGENTAISE TRANSPORTS COMBINE 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 SOCIETE NOGENTAISE TRANSPORTS COMBINE operate?

SOCIETE NOGENTAISE TRANSPORTS COMBINE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.