Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

TRANSPORTS NESMON SARL : revenue, balance sheet and financial ratios

TRANSPORTS NESMON SARL is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE LAMENTIN (97232), this company of category PME shows in 2021 a revenue of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, TRANSPORTS NESMON SARL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - TRANSPORTS NESMON SARL (SIREN 453670457)
Indicator 2021 2018 2017
Revenue 271 000 € 241 197 € 254 362 €
Net income -29 064 € -12 662 € 2 827 €
EBITDA -10 746 € 3 681 € 7 374 €
Net margin -10.7% -5.2% 1.1%

Revenue and income statement

In 2021, TRANSPORTS NESMON SARL achieves revenue of 271 k€. Revenue is growing positively over 3 years (CAGR: +1.6%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-10.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

271 000 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

271 000 €

EBITDA (2021) ?
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

-10 746 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 269 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 064 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.7%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2021) ?
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

Non significatif

Cash flow / Revenue (2021) ?
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

-5.59%

Repayment capacity (2021) ?
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

-8.95

Asset age ratio (2021) ?
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

49.7%

Solvency indicators evolution
TRANSPORTS NESMON SARL

Sector positioning

Debt ratio
484.8% 2018
Q1: 1.65%
Med: 22.31%
Q3: 70.42%
Watch

In 2018, the debt ratio of TRANSPORTS NESMON SARL (484.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
77.24% 2021
Q1: 12.12%
Med: 28.74%
Q3: 47.52%
Excellent +7 pts over 3 years

In 2021, the financial autonomy of TRANSPORTS NESMON SARL (77.2%) 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 0.87. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

0.87

Interest coverage (2021) ?
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

-35.31

Liquidity indicators evolution
TRANSPORTS NESMON SARL

Sector positioning

Liquidity ratio
0.87 2021
Q1: 1.23
Med: 1.68
Q3: 2.46
Watch -20 pts over 3 years

In 2021, the liquidity ratio of TRANSPORTS NESMON SARL (0.87) 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
106.93x 2018
Q1: 0.0x
Med: 0.13x
Q3: 2.61x
Excellent +13 pts over 2 years

In 2018, the interest coverage of TRANSPORTS NESMON SARL (106.9x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Between 2017 and 2021, WCR improved by 17 days of revenue, freeing up cash.

Operating WCR (2021) ?
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

-6 580 €

Customer credit (2021) ?
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

56 j

Supplier credit (2021) ?
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

33 j

Inventory turnover (2021) ?
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 (2021) ?
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

-9 j

WCR and payment terms evolution
TRANSPORTS NESMON SARL

Positioning of TRANSPORTS NESMON SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS NESMON SARL is estimated at 38 867 € (range 32 003€ - 50 394€). The price/revenue ratio is 0.14x (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 2021
63 tx
32k€ 38k€ 50k€
38 867 € Range: 32 003€ - 50 394€
NAF 5 année 2021

Valuation method used

Revenue Multiple
271 000 € × 0.14x = 38 868 €
Range: 32 004€ - 50 395€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 NESMON SARL with other companies in the same sector:

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

Top companies in Transports routiers de fret de proximité

Largest companies by revenue in the sector Transports routiers de fret de proximité:

Top companies in Martinique

Largest companies by revenue in the department Martinique:

Voir le classement complet du département Martinique

Frequently asked questions about TRANSPORTS NESMON SARL

What is the revenue of TRANSPORTS NESMON SARL ?

The revenue of TRANSPORTS NESMON SARL in 2021 is 271 k€.

Is TRANSPORTS NESMON SARL profitable?

TRANSPORTS NESMON SARL recorded a net loss in 2021.

Where is the headquarters of TRANSPORTS NESMON SARL ?

The headquarters of TRANSPORTS NESMON SARL is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of TRANSPORTS NESMON SARL ?

The tax return of TRANSPORTS NESMON SARL 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 NESMON SARL operate?

TRANSPORTS NESMON SARL 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.