Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VAL DE BRIEY (54150), Meurthe-et-Moselle
TRANSPORTS MATERIAUX J.NICOLAS ET FILS : revenue, balance sheet and financial ratios
TRANSPORTS MATERIAUX J.NICOLAS ET FILS is a French company
founded 54 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VAL DE BRIEY (54150),
this company of category PME
shows in 2022 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS MATERIAUX J.NICOLAS ET FILS (SIREN 647220136)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 139 937 €
N/C
N/C
N/C
N/C
N/C
2 658 363 €
Net income
55 038 €
77 772 €
88 500 €
43 262 €
10 961 €
91 664 €
88 837 €
49 800 €
45 411 €
EBITDA
N/C
N/C
320 005 €
N/C
N/C
N/C
N/C
N/C
230 129 €
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
1.7%
Revenue and income statement
In 2025, TRANSPORTS MATERIAUX J.NICOLAS ET FILS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 45 k€ -> 55 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 038 €
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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 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.774%
Financial autonomy (2025)
?
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
55.144%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS MATERIAUX J.NICOLAS ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
84.248
85.88
77.302
81.699
106.581
49.062
36.534
15.675
16.774
Financial autonomy
34.666
35.687
38.799
38.581
36.772
48.07
48.836
57.744
55.144
Repayment capacity
2.29
None
None
None
None
None
1.247
None
None
Cash flow / Revenue
8.232%
None%
None%
None%
None%
None%
6.854%
None%
None%
Sector positioning
Debt ratio
16.772025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-18 pts over 3 years
In 2025, the debt ratio of TRANSPORTS MATERIAUX J.NI... (16.77) 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
55.14%2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of TRANSPORTS MATERIAUX J.NI... (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.25 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average
In 2022, the repayment capacity of TRANSPORTS MATERIAUX J.NI... (1.25) 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 212.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
212.215
Liquidity indicators evolution TRANSPORTS MATERIAUX J.NICOLAS ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
319.03
172.654
182.855
188.267
272.095
216.271
189.23
208.755
212.215
Interest coverage
5.888
None
None
None
None
None
4.164
None
None
Sector positioning
Liquidity ratio
212.222025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good
In 2025, the liquidity ratio of TRANSPORTS MATERIAUX J.NI... (212.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.16x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent
In 2022, the interest coverage of TRANSPORTS MATERIAUX J.NI... (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TRANSPORTS MATERIAUX J.NICOLAS ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
381 741 €
0 €
0 €
0 €
0 €
0 €
397 393 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
1
0
0
Customer payment term (days)
50
0
0
0
0
0
56
0
0
Supplier payment term (days)
0
0
0
0
0
0
25
0
0
Positioning of TRANSPORTS MATERIAUX J.NICOLAS ET FILS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 41 829€ to 555 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
41k€236k€555k€
236 926 €Range: 41 829€ - 555 355€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 TRANSPORTS MATERIAUX J.NICOLAS ET FILS with other companies in the same sector:
Frequently asked questions about TRANSPORTS MATERIAUX J.NICOLAS ET FILS
What is the revenue of TRANSPORTS MATERIAUX J.NICOLAS ET FILS ?
The revenue of TRANSPORTS MATERIAUX J.NICOLAS ET FILS in 2022 is 4.1 M€.
Is TRANSPORTS MATERIAUX J.NICOLAS ET FILS profitable?
Yes, TRANSPORTS MATERIAUX J.NICOLAS ET FILS generated a net profit of 55 k€ in 2025.
Where is the headquarters of TRANSPORTS MATERIAUX J.NICOLAS ET FILS ?
The headquarters of TRANSPORTS MATERIAUX J.NICOLAS ET FILS is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
Where to find the tax return of TRANSPORTS MATERIAUX J.NICOLAS ET FILS ?
The tax return of TRANSPORTS MATERIAUX J.NICOLAS ET FILS 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 TRANSPORTS MATERIAUX J.NICOLAS ET FILS operate?
TRANSPORTS MATERIAUX J.NICOLAS ET FILS 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.
Item evolution
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