SOCIETE NOUVELLE TRANSPORTS CABROL SAS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE TRANSPORTS CABROL SAS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUSSILLON (81200), this company of category PME shows in 2021 a revenue of 3.9 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 TRANSPORTS CABROL SAS (SIREN 528860976)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 859 921 € 3 125 701 € 2 359 427 € 1 397 254 € 1 169 284 € 950 258 €
Net income 366 925 € 431 623 € 81 604 € 167 844 € 157 935 € 40 045 € 3 481 € 6 245 €
EBITDA N/C N/C 122 243 € 222 066 € 211 978 € 44 306 € -14 892 € -7 932 €
Net margin N/C N/C 2.1% 5.4% 6.7% 2.9% 0.3% 0.7%

Revenue and income statement

In 2024, SOCIETE NOUVELLE TRANSPORTS CABROL SAS generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 367 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

366 925 €

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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 11%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.467%

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

44.487%

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

50.1%

Solvency indicators evolution
SOCIETE NOUVELLE TRANSPORTS CABROL SAS

Sector positioning

Debt ratio
11.47 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -32 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.49% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.13 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2021, the repayment capacity of SOCIETE NOUVELLE TRANSPOR... (4.13) 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 171.97. 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

171.975

Liquidity indicators evolution
SOCIETE NOUVELLE TRANSPORTS CABROL SAS

Sector positioning

Liquidity ratio
171.97 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of SOCIETE NOUVELLE TRANSPOR... (171.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.81x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent

In 2021, the interest coverage of SOCIETE NOUVELLE TRANSPOR... (2.8x) 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 (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 TRANSPORTS CABROL SAS

Positioning of SOCIETE NOUVELLE TRANSPORTS CABROL SAS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE TRANSPORTS CABROL SAS is estimated at 1 240 725 € (range 160 979€ - 3 387 123€). 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
71 tx
160k€ 1240k€ 3387k€
1 240 725 € Range: 160 979€ - 3 387 123€
NAF 5 année 2024

Valuation method used

Net Income Multiple
366 925 € × 3.4x = 1 240 726 €
Range: 160 979€ - 3 387 123€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 de proximité)

Compare SOCIETE NOUVELLE TRANSPORTS CABROL SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE NOUVELLE TRANSPORTS CABROL SAS

What is the revenue of SOCIETE NOUVELLE TRANSPORTS CABROL SAS ?

The revenue of SOCIETE NOUVELLE TRANSPORTS CABROL SAS in 2021 is 3.9 M€.

Is SOCIETE NOUVELLE TRANSPORTS CABROL SAS profitable?

Yes, SOCIETE NOUVELLE TRANSPORTS CABROL SAS generated a net profit of 367 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS CABROL SAS ?

The headquarters of SOCIETE NOUVELLE TRANSPORTS CABROL SAS is located in AUSSILLON (81200), in the department Tarn.

Where to find the tax return of SOCIETE NOUVELLE TRANSPORTS CABROL SAS ?

The tax return of SOCIETE NOUVELLE TRANSPORTS CABROL SAS 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 TRANSPORTS CABROL SAS operate?

SOCIETE NOUVELLE TRANSPORTS CABROL SAS 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.