Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES : revenue, balance sheet and financial ratios
SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES is a French company
founded 34 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES (SIREN 384172367)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 115 111 €
Net income
27 273 €
30 381 €
42 356 €
35 978 €
37 275 €
-2 578 €
42 416 €
25 808 €
14 194 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12 844 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2024, SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 27 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
27 273 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. 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
9.512%
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
63.409%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.088
0.074
0.098
0.11
33.472
27.458
19.553
10.683
9.512
Financial autonomy
56.621
55.67
50.326
47.389
45.247
47.999
56.481
62.448
63.409
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.334%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.512024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-7 pts over 3 years
In 2024, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (9.51) 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
63.41%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (63.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.35. 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
267.348
Liquidity indicators evolution SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.846
224.351
200.493
183.88
249.041
248.898
276.69
280.433
267.348
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
267.352024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of SOCIETE NOUVELLE TRANSPOR... (267.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 TOUS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
144 295 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
46
0
0
0
785
0
0
0
0
Supplier payment term (days)
33
0
0
0
262
0
0
0
0
Positioning of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES 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 TOUS SERVICES is estimated at
92 221 €
(range 11 965€ - 251 759€).
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 value2024
71 tx
11k€92k€251k€
92 221 €Range: 11 965€ - 251 759€
NAF 5 année 2024
Valuation method used
Net Income Multiple
27 273 €
×
3.4x
=92 221 €
Range: 11 965€ - 251 760€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TOUS SERVICES with other companies in the same sector:
Frequently asked questions about SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES
What is the revenue of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES ?
The revenue of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES in 2016 is 1.1 M€.
Is SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES profitable?
Yes, SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES generated a net profit of 27 k€ in 2024.
Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES ?
The headquarters of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES ?
The tax return of SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES 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 TOUS SERVICES operate?
SOCIETE NOUVELLE TRANSPORTS TOUS SERVICES 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.
Item evolution
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