Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-11-05 (18 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ARCANGUES (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE DE TRANSPORT : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE DE TRANSPORT is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ARCANGUES (64200),
this company of category PME
shows in 2016 a revenue of 957 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE DE TRANSPORT (SIREN 500894431)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
957 454 €
Net income
-32 739 €
-66 617 €
35 938 €
11 448 €
-21 725 €
42 574 €
-29 246 €
61 469 €
-16 635 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
62 931 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.7%
Revenue and income statement
In 2024, SOCIETE NOUVELLE DE TRANSPORT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 739 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
346.427%
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
12.519%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE DE TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
412.629
146.899
144.825
102.688
293.692
235.948
139.779
375.235
346.427
Financial autonomy
10.925
21.794
19.494
24.796
13.912
15.17
19.721
13.735
12.519
Repayment capacity
3.753
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.176%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
346.432024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of SOCIETE NOUVELLE DE TRANS... (346.43) 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
12.52%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average-11 pts over 3 years
In 2024, the financial autonomy of SOCIETE NOUVELLE DE TRANS... (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
146.499
Liquidity indicators evolution SOCIETE NOUVELLE DE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.992
161.252
153.708
165.844
189.468
180.468
174.617
181.729
146.499
Interest coverage
9.159
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.52024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average-11 pts over 3 years
In 2024, the liquidity ratio of SOCIETE NOUVELLE DE TRANS... (146.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 SOCIETE NOUVELLE DE TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
108 834 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
0
0
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
0
0
0
Positioning of SOCIETE NOUVELLE DE TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SOCIETE NOUVELLE DE TRANSPORT with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE DE TRANSPORT
What is the revenue of SOCIETE NOUVELLE DE TRANSPORT ?
The revenue of SOCIETE NOUVELLE DE TRANSPORT in 2016 is 957 k€.
Is SOCIETE NOUVELLE DE TRANSPORT profitable?
SOCIETE NOUVELLE DE TRANSPORT recorded a net loss in 2024.
Where is the headquarters of SOCIETE NOUVELLE DE TRANSPORT ?
The headquarters of SOCIETE NOUVELLE DE TRANSPORT is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOCIETE NOUVELLE DE TRANSPORT ?
The tax return of SOCIETE NOUVELLE DE TRANSPORT 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 NOUVELLE DE TRANSPORT operate?
SOCIETE NOUVELLE DE TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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