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SOCIETE NOUVELLE DES TRANSPORTS MORENO : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DES TRANSPORTS MORENO is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MEAUX (77100), this company of category PME shows in 2018 a revenue of 1.8 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 - SOCIETE NOUVELLE DES TRANSPORTS MORENO (SIREN 813990603)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 1 848 530 € N/C
Net income 78 177 € -88 737 € -18 548 € -219 696 €
EBITDA N/C N/C 8 910 € N/C
Net margin N/C N/C -1.0% N/C

Revenue and income statement

In 2020, SOCIETE NOUVELLE DES TRANSPORTS MORENO generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 177 €

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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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.466%

Financial autonomy (2020) ?
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

-9.437%

Asset age ratio (2020) ?
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

65.9%

Solvency indicators evolution
SOCIETE NOUVELLE DES TRANSPORTS MORENO

Sector positioning

Debt ratio
-0.47 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Excellent

In 2020, the debt ratio of SOCIETE NOUVELLE DES TRAN... (-0.47) 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
-9.44% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Watch

In 2020, the financial autonomy of SOCIETE NOUVELLE DES TRAN... (-9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.96 years 2018
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent

In 2018, the repayment capacity of SOCIETE NOUVELLE DES TRAN... (-5.96) 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 61.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

61.847

Liquidity indicators evolution
SOCIETE NOUVELLE DES TRANSPORTS MORENO

Sector positioning

Liquidity ratio
61.85 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Watch

In 2020, the liquidity ratio of SOCIETE NOUVELLE DES TRAN... (61.85) 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
67.31x 2018
2018
Q1: 0.0x
Med: 0.37x
Q3: 2.98x
Excellent

In 2018, the interest coverage of SOCIETE NOUVELLE DES TRAN... (67.3x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 DES TRANSPORTS MORENO

Positioning of SOCIETE NOUVELLE DES TRANSPORTS MORENO in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of SOCIETE NOUVELLE DES TRANSPORTS MORENO is estimated at 147 228 € (range 25 031€ - 452 280€). 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 2020
60 tx
25k€ 147k€ 452k€
147 228 € Range: 25 031€ - 452 280€
NAF 5 année 2020

Valuation method used

Net Income Multiple
78 177 € × 1.9x = 147 229 €
Range: 25 032€ - 452 280€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 de fret interurbains)

Compare SOCIETE NOUVELLE DES TRANSPORTS MORENO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE NOUVELLE DES TRANSPORTS MORENO

What is the revenue of SOCIETE NOUVELLE DES TRANSPORTS MORENO ?

The revenue of SOCIETE NOUVELLE DES TRANSPORTS MORENO in 2018 is 1.8 M€.

Is SOCIETE NOUVELLE DES TRANSPORTS MORENO profitable?

Yes, SOCIETE NOUVELLE DES TRANSPORTS MORENO generated a net profit of 78 k€ in 2020.

Where is the headquarters of SOCIETE NOUVELLE DES TRANSPORTS MORENO ?

The headquarters of SOCIETE NOUVELLE DES TRANSPORTS MORENO is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE NOUVELLE DES TRANSPORTS MORENO ?

The tax return of SOCIETE NOUVELLE DES TRANSPORTS MORENO 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 TRANSPORTS MORENO operate?

SOCIETE NOUVELLE DES TRANSPORTS MORENO 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.