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

SOCIETE NOUVELLE DES TRANSPORTS QUESNEL is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CINTHEAUX (14680), this company of category PME shows in 2021 a revenue of 5.9 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 QUESNEL (SIREN 435364443)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C 5 874 580 € 5 145 093 € 5 351 966 € 6 441 768 € 5 316 912 €
Net income -606 040 € -222 065 € 151 141 € 138 931 € 53 085 € -197 085 € -61 608 €
EBITDA N/C N/C 492 665 € 505 544 € 241 514 € 113 622 € 342 482 €
Net margin N/C N/C 2.6% 2.7% 1.0% -3.1% -1.2%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DES TRANSPORTS QUESNEL records a net loss of 606 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

-606 040 €

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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 -665%. 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 -6%. 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

-665.47%

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

-5.823%

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

28.4%

Solvency indicators evolution
SOCIETE NOUVELLE DES TRANSPORTS QUESNEL

Sector positioning

Debt ratio
-665.47 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE DES TRAN... (-665.47) 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
-5.82% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average -11 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DES TRAN... (-5.8%) 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
3.58 years 2021
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Average

In 2021, the repayment capacity of SOCIETE NOUVELLE DES TRAN... (3.58) 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 98.96. 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

98.961

Liquidity indicators evolution
SOCIETE NOUVELLE DES TRANSPORTS QUESNEL

Sector positioning

Liquidity ratio
98.96 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE DES TRAN... (98.96) 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
1.89x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Good

In 2021, the interest coverage of SOCIETE NOUVELLE DES TRAN... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 462 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

462 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 DES TRANSPORTS QUESNEL

Positioning of SOCIETE NOUVELLE DES TRANSPORTS QUESNEL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE NOUVELLE DES TRANSPORTS QUESNEL

What is the revenue of SOCIETE NOUVELLE DES TRANSPORTS QUESNEL ?

The revenue of SOCIETE NOUVELLE DES TRANSPORTS QUESNEL in 2021 is 5.9 M€.

Is SOCIETE NOUVELLE DES TRANSPORTS QUESNEL profitable?

SOCIETE NOUVELLE DES TRANSPORTS QUESNEL recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE DES TRANSPORTS QUESNEL ?

The headquarters of SOCIETE NOUVELLE DES TRANSPORTS QUESNEL is located in CINTHEAUX (14680), in the department Calvados.

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

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

SOCIETE NOUVELLE DES TRANSPORTS QUESNEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.