T.R. NASCIMENTO : revenue, balance sheet and financial ratios

T.R. NASCIMENTO is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SERVON (77170), this company of category PME shows in 2020 a revenue of 120 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 - T.R. NASCIMENTO (SIREN 802461350)
Indicator 2020 2019 2018 2017 2016
Revenue 120 415 € 126 172 € 128 821 € 116 960 € 110 361 €
Net income 13 945 € 33 360 € 24 576 € 18 441 € 15 663 €
EBITDA 15 666 € 23 061 € 35 509 € 32 947 € 29 224 €
Net margin 11.6% 26.4% 19.1% 15.8% 14.2%

Revenue and income statement

Im Jahr 2020 erzielt T.R. NASCIMENTO einen Umsatz von 120 k€. Der Umsatz wächst über 5 Jahre positiv (CAGR: +2.2%). Leichter Rückgang von -5% vs 2019. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 120 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 16 k€, was 13.0% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-5%) variiert EBITDA um -32%, was die Marge um 5.3 Punkte reduziert. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 14 k€, d.h. 11.6% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 415 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 415 €

EBITDA (2020) ?
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

15 666 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 960 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 945 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 90%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 11.1% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.127%

Financial autonomy (2020) ?
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

90.203%

Cash flow / Revenue (2020) ?
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

11.084%

Repayment capacity (2020) ?
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

0.011

Asset age ratio (2020) ?
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

4.1%

Solvency indicators evolution
T.R. NASCIMENTO

Sector positioning

Verschuldungsgrad
0.13 2020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Ausgezeichnet -39 pts over 3 years

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von T.R. NASCIMENTO (0.13). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
90.2% 2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von T.R. NASCIMENTO (90.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.01 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.82 ans
Average -23 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von T.R. NASCIMENTO (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 1018.11. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

1018.108

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
T.R. NASCIMENTO

Sector positioning

Liquiditätsquote
1018.11 2020
2018
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von T.R. NASCIMENTO (1018.11). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average -32 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von T.R. NASCIMENTO (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 64 Tage. Lieferantenfrist: 6 Tage. Die Lücke von 58 Tagen belastet den Cashflow. Der WCR repräsentiert 71 Tage Umsatz. Im Zeitraum 2016-2020 stieg der WCR um +53%.

Operating WCR (2020) ?
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

23 806 €

Customer credit (2020) ?
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

64 j

Supplier credit (2020) ?
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

6 j

Inventory turnover (2020) ?
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 (2020) ?
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

71 j

WCR and payment terms evolution
T.R. NASCIMENTO

Positioning of T.R. NASCIMENTO in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of T.R. NASCIMENTO is estimated at 24 140 € (range 7 472€ - 56 688€). With an EBITDA of 15 666€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.23x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
60 tx
7k€ 24k€ 56k€
24 140 € Range: 7 472€ - 56 688€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 666 € × 1.3x
Estimation 20 862 €
8 042€ - 53 363€
Revenue Multiple 30%
120 415 € × 0.23x
Estimation 28 189 €
8 528€ - 46 239€
Net Income Multiple 20%
13 945 € × 1.9x
Estimation 26 262 €
4 465€ - 80 677€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 de proximité)

Compare T.R. NASCIMENTO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about T.R. NASCIMENTO

What is the revenue of T.R. NASCIMENTO ?

The revenue of T.R. NASCIMENTO in 2020 is 120 k€.

Is T.R. NASCIMENTO profitable?

Yes, T.R. NASCIMENTO generated a net profit of 14 k€ in 2020.

Where is the headquarters of T.R. NASCIMENTO ?

The headquarters of T.R. NASCIMENTO is located in SERVON (77170), in the department Seine-et-Marne.

Where to find the tax return of T.R. NASCIMENTO ?

The tax return of T.R. NASCIMENTO 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 T.R. NASCIMENTO operate?

T.R. NASCIMENTO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.