SOCIETE NOUVELLE TRANSPORTS FORTIN : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE TRANSPORTS FORTIN is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETREPAGNY (27150), this company of category PME shows in 2020 a revenue of 2.2 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 FORTIN (SIREN 422607408)
Indicator 2024 2020 2019 2018 2017 2016 2015
Revenue N/C 2 238 130 € 2 309 680 € 2 451 714 € 2 474 407 € 2 435 187 € 3 119 614 €
Net income 1 214 € 146 061 € 37 136 € 66 331 € 32 738 € -58 957 € -360 399 €
EBITDA N/C 110 016 € 3 164 € 119 714 € 186 319 € 78 423 € -183 461 €
Net margin N/C 6.5% 1.6% 2.7% 1.3% -2.4% -11.6%

Revenue and income statement

In 2024, SOCIETE NOUVELLE TRANSPORTS FORTIN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 214 €

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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 8%. 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 66%. 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

7.877%

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

65.59%

Solvency indicators evolution
SOCIETE NOUVELLE TRANSPORTS FORTIN

Sector positioning

Debt ratio
7.88 2024
2019
2020
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -18 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (7.88) 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
65.59% 2024
2019
2020
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.34 years 2020
2019
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Average -21 pts over 2 years

In 2020, the repayment capacity of SOCIETE NOUVELLE TRANSPOR... (0.34) 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.

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 FORTIN

Positioning of SOCIETE NOUVELLE TRANSPORTS FORTIN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE TRANSPORTS FORTIN is estimated at 4 105 € (range 532€ - 11 206€). 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
0k€ 4k€ 11k€
4 105 € Range: 532€ - 11 206€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 214 € × 3.4x = 4 105 €
Range: 533€ - 11 207€

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 interurbains)

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

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE NOUVELLE TRANSPORTS FORTIN

What is the revenue of SOCIETE NOUVELLE TRANSPORTS FORTIN ?

The revenue of SOCIETE NOUVELLE TRANSPORTS FORTIN in 2020 is 2.2 M€.

Is SOCIETE NOUVELLE TRANSPORTS FORTIN profitable?

Yes, SOCIETE NOUVELLE TRANSPORTS FORTIN generated a net profit of 1 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS FORTIN ?

The headquarters of SOCIETE NOUVELLE TRANSPORTS FORTIN is located in ETREPAGNY (27150), in the department Eure.

Where to find the tax return of SOCIETE NOUVELLE TRANSPORTS FORTIN ?

The tax return of SOCIETE NOUVELLE TRANSPORTS FORTIN 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 FORTIN operate?

SOCIETE NOUVELLE TRANSPORTS FORTIN 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.