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

SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PORT-JEROME-SUR-SEINE (76330), this company of category GE shows in 2016 a revenue of 26.6 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 INDUSTRIELS (SIREN 311414072)
Indicator 2016 2015 2014
Revenue 26 597 256 € 24 824 688 € 25 278 203 €
Net income 1 484 343 € 1 480 374 € 1 353 134 €
EBITDA 3 717 221 € 3 794 694 € 3 907 175 €
Net margin 5.6% 6.0% 5.4%

Revenue and income statement

In 2016, SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS achieves revenue of 26.6 M€. Revenue is growing positively over 3 years (CAGR: +2.6%). Vs 2015: +7%. After deducting consumption (4.0 M€), gross margin stands at 22.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 597 256 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 578 292 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 717 221 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 092 225 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 484 343 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.0%

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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 120%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.296%

Financial autonomy (2016) ?
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

22.675%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.742%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.163

Asset age ratio (2016) ?
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

15.4%

Solvency indicators evolution
SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS

Sector positioning

Debt ratio
120.3 2016
2014
2015
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Watch

In 2016, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (120.30) 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
22.68% 2016
2014
2015
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Average -16 pts over 3 years

In 2016, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (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.

Repayment capacity
1.16 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Average -10 pts over 3 years

In 2016, the repayment capacity of SOCIETE NOUVELLE TRANSPOR... (1.16) 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 139.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

139.59

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.135

Liquidity indicators evolution
SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS

Sector positioning

Liquidity ratio
139.59 2016
2014
2015
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Average -18 pts over 3 years

In 2016, the liquidity ratio of SOCIETE NOUVELLE TRANSPOR... (139.59) 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
1.14x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Good -19 pts over 3 years

In 2016, the interest coverage of SOCIETE NOUVELLE TRANSPOR... (1.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 5.3 M€ to permanently finance.

Operating WCR (2016) ?
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

5 347 910 €

Customer credit (2016) ?
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

59 j

Supplier credit (2016) ?
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

68 j

Inventory turnover (2016) ?
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

2 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS

Positioning of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS is estimated at 4 546 373 € (range 2 360 494€ - 14 320 099€). With an EBITDA of 3 717 221€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.

Estimated enterprise value 2016
511 transactions
2360k€ 4546k€ 14320k€
4 546 373 € Range: 2 360 494€ - 14 320 099€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 717 221 € × 1.4x
Estimation 5 194 551 €
2 562 854€ - 19 461 202€
Revenue Multiple 30%
26 597 256 € × 0.16x
Estimation 4 382 215 €
2 737 479€ - 8 256 343€
Net Income Multiple 20%
1 484 343 € × 2.1x
Estimation 3 172 166 €
1 289 119€ - 10 562 977€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 511 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 INDUSTRIELS 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 INDUSTRIELS

What is the revenue of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS ?

The revenue of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS in 2016 is 26.6 M€.

Is SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS profitable?

Yes, SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS generated a net profit of 1.5 M€ in 2016.

Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS ?

The headquarters of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS is located in PORT-JEROME-SUR-SEINE (76330), in the department Seine-Maritime.

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

The tax return of SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS 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 INDUSTRIELS operate?

SOCIETE NOUVELLE TRANSPORTS INDUSTRIELS 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.