Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS NESSUS : revenue, balance sheet and financial ratios

TRANSPORTS NESSUS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAMPIGNEULLES (54250), this company of category PME shows in 2016 a revenue of 875 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRANSPORTS NESSUS (SIREN 429890817)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 874 819 €
Net income -193 103 € 20 702 € -71 781 € 112 112 €
EBITDA N/C N/C N/C 94 699 €
Net margin N/C N/C N/C 12.8%

Revenue and income statement

In 2020, TRANSPORTS NESSUS records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

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

-193 103 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

101.072%

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

26.374%

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

1.0%

Solvency indicators evolution
TRANSPORTS NESSUS

Sector positioning

Debt ratio
101.07 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average +48 pts over 3 years

In 2020, the debt ratio of TRANSPORTS NESSUS (101.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.37% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average -36 pts over 3 years

In 2020, the financial autonomy of TRANSPORTS NESSUS (26.4%) 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 163.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

163.585

Liquidity indicators evolution
TRANSPORTS NESSUS

Sector positioning

Liquidity ratio
163.59 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average -16 pts over 3 years

In 2020, the liquidity ratio of TRANSPORTS NESSUS (163.59) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
TRANSPORTS NESSUS

Positioning of TRANSPORTS NESSUS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS NESSUS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS NESSUS

What is the revenue of TRANSPORTS NESSUS ?

The revenue of TRANSPORTS NESSUS in 2016 is 875 k€.

Is TRANSPORTS NESSUS profitable?

TRANSPORTS NESSUS recorded a net loss in 2020.

Where is the headquarters of TRANSPORTS NESSUS ?

The headquarters of TRANSPORTS NESSUS is located in CHAMPIGNEULLES (54250), in the department Meurthe-et-Moselle.

Where to find the tax return of TRANSPORTS NESSUS ?

The tax return of TRANSPORTS NESSUS 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 NESSUS operate?

TRANSPORTS NESSUS 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.