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

SOCIETE NOUVELLE TRANSPORTS VALOT is a French company founded 2 years ago, specialized in the sector Affrètement et organisation des transports . Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2024 a net income negative of -157 k€. 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 VALOT (SIREN 981294291)
Indicator 2024
Revenue N/C
Net income -157 497 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE TRANSPORTS VALOT records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

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

-157 497 €

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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 -312%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-312.232%

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

-18.946%

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

87.1%

Solvency indicators evolution
SOCIETE NOUVELLE TRANSPORTS VALOT

Sector positioning

Debt ratio
-312.23 2024
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of SOCIETE NOUVELLE TRANSPOR... (-312.23) 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
-18.95% 2024
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE TRANSPOR... (-18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.64. 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

123.641

Liquidity indicators evolution
SOCIETE NOUVELLE TRANSPORTS VALOT

Sector positioning

Liquidity ratio
123.64 2024
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average

In 2024, the liquidity ratio of SOCIETE NOUVELLE TRANSPOR... (123.64) 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.

Positioning of SOCIETE NOUVELLE TRANSPORTS VALOT in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

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

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE NOUVELLE TRANSPORTS VALOT

What is the revenue of SOCIETE NOUVELLE TRANSPORTS VALOT ?

The revenue of SOCIETE NOUVELLE TRANSPORTS VALOT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE TRANSPORTS VALOT profitable?

SOCIETE NOUVELLE TRANSPORTS VALOT recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE TRANSPORTS VALOT ?

The headquarters of SOCIETE NOUVELLE TRANSPORTS VALOT is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

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

The tax return of SOCIETE NOUVELLE TRANSPORTS VALOT 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 VALOT operate?

SOCIETE NOUVELLE TRANSPORTS VALOT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.