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SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) is a French company founded 4 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE LORRAIN (97214), this company of category PME shows in 2024 a net income positive of 181 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 NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) (SIREN 907770648)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 181 391 € -170 111 € 1 276 675 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.3 M€ -> 181 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 391 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

71.109%

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

22.704%

Asset age ratio (2024) ?
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

57.5%

Solvency indicators evolution
SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA)

Sector positioning

Debt ratio
71.11 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of SOCIETE NOUVELLE DES TRAN... (71.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.7% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average -5 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DES TRAN... (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.97. 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

129.965

Liquidity indicators evolution
SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA)

Sector positioning

Liquidity ratio
129.97 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average -17 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DES TRAN... (129.97) 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.

Positioning of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) is estimated at 459 695 € (range 133 857€ - 996 626€). 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.

Estimated enterprise value 2024
85 tx
133k€ 459k€ 996k€
459 695 € Range: 133 857€ - 996 626€
NAF 5 all-time

Valuation method used

Net Income Multiple
181 391 € × 2.5x = 459 695 €
Range: 133 857€ - 996 626€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 routiers réguliers de voyageurs)

Compare SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA)

What is the revenue of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) ?

The revenue of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) profitable?

Yes, SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) generated a net profit of 181 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) ?

The headquarters of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) is located in LE LORRAIN (97214), in the department Martinique.

Where to find the tax return of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) ?

The tax return of SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) 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 DES TRANSPORTEURS ASSOCIES (SNTA) operate?

SOCIETE NOUVELLE DES TRANSPORTEURS ASSOCIES (SNTA) operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.