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

SOCIETE NOUVELLE TRANSPORTS PAPALINO is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VITROLLES (13127), this company of category PME shows in 2016 a revenue of 9.1 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 PAPALINO (SIREN 412489544)
Indicator 2016
Revenue 9 102 612 €
Net income -453 209 €
EBITDA -32 136 €
Net margin -5.0%

Revenue and income statement

In 2016, SOCIETE NOUVELLE TRANSPORTS PAPALINO achieves revenue of 9.1 M€. After deducting consumption (2.4 M€), gross margin stands at 6.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -453 k€ (-5.0% of revenue), which will impact equity.

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

9 102 612 €

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

6 701 551 €

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

-32 136 €

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

-170 789 €

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

-453 209 €

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

-0.4%

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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 -1%. 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 -193%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1.398%

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

-192.834%

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

-3.549%

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

-0.289

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

30.3%

Solvency indicators evolution
SOCIETE NOUVELLE TRANSPORTS PAPALINO

Sector positioning

Debt ratio
-1.4 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Excellent

In 2016, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (-1.40) 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
-192.83% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Watch

In 2016, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (-192.8%) 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
-0.29 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Excellent

In 2016, the repayment capacity of SOCIETE NOUVELLE TRANSPOR... (-0.29) 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 28.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

28.403

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

-50.778

Liquidity indicators evolution
SOCIETE NOUVELLE TRANSPORTS PAPALINO

Sector positioning

Liquidity ratio
28.4 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Watch

In 2016, the liquidity ratio of SOCIETE NOUVELLE TRANSPOR... (28.40) 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
-50.78x 2016
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Average

In 2016, the interest coverage of SOCIETE NOUVELLE TRANSPOR... (-50.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-279 days): operations structurally generate cash.

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

-7 043 328 €

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

84 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

0 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

-279 j

WCR and payment terms evolution
SOCIETE NOUVELLE TRANSPORTS PAPALINO

Positioning of SOCIETE NOUVELLE TRANSPORTS PAPALINO 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 PAPALINO is estimated at 1 499 763 € (range 936 871€ - 2 825 640€). 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
936k€ 1499k€ 2825k€
1 499 763 € Range: 936 871€ - 2 825 640€
NAF 5 all-time

Valuation method used

Revenue Multiple
9 102 612 € × 0.16x = 1 499 764 €
Range: 936 872€ - 2 825 641€

Only this financial indicator is available for this company.

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 PAPALINO 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 PAPALINO

What is the revenue of SOCIETE NOUVELLE TRANSPORTS PAPALINO ?

The revenue of SOCIETE NOUVELLE TRANSPORTS PAPALINO in 2016 is 9.1 M€.

Is SOCIETE NOUVELLE TRANSPORTS PAPALINO profitable?

SOCIETE NOUVELLE TRANSPORTS PAPALINO recorded a net loss in 2016.

Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS PAPALINO ?

The headquarters of SOCIETE NOUVELLE TRANSPORTS PAPALINO is located in VITROLLES (13127), in the department Bouches-du-Rhone.

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

The tax return of SOCIETE NOUVELLE TRANSPORTS PAPALINO 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 PAPALINO operate?

SOCIETE NOUVELLE TRANSPORTS PAPALINO 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.