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

TRANSPORTS NICOLAS NAVARRE : revenue, balance sheet and financial ratios

TRANSPORTS NICOLAS NAVARRE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LANNEMEZAN (65300), this company of category PME shows in 2023 a net income positive of 73 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 - TRANSPORTS NICOLAS NAVARRE (SIREN 850607870)
Indicator 2023 2022
Revenue N/C N/C
Net income 72 655 € -91 630 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TRANSPORTS NICOLAS NAVARRE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 655 €

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Chart evolution

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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 433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

432.771%

Financial autonomy (2023) ?
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

13.385%

Asset age ratio (2023) ?
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

36.7%

Solvency indicators evolution
TRANSPORTS NICOLAS NAVARRE

Sector positioning

Debt ratio
432.77 2023
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch +50 pts over 2 years

In 2023, the debt ratio of TRANSPORTS NICOLAS NAVARRE (432.77) 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
13.38% 2023
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANSPORTS NICOLAS NAVARRE (13.4%) 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 218.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.688

Liquidity indicators evolution
TRANSPORTS NICOLAS NAVARRE

Sector positioning

Liquidity ratio
218.69 2023
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of TRANSPORTS NICOLAS NAVARRE (218.69) 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.

Positioning of TRANSPORTS NICOLAS NAVARRE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS NICOLAS NAVARRE is estimated at 121 580 € (range 54 297€ - 552 569€). 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 2023
53 tx
54k€ 121k€ 552k€
121 580 € Range: 54 297€ - 552 569€
NAF 5 année 2023

Valuation method used

Net Income Multiple
72 655 € × 1.7x = 121 581 €
Range: 54 297€ - 552 570€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 interurbains)

Compare TRANSPORTS NICOLAS NAVARRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS NICOLAS NAVARRE

What is the revenue of TRANSPORTS NICOLAS NAVARRE ?

The revenue of TRANSPORTS NICOLAS NAVARRE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS NICOLAS NAVARRE profitable?

Yes, TRANSPORTS NICOLAS NAVARRE generated a net profit of 73 k€ in 2023.

Where is the headquarters of TRANSPORTS NICOLAS NAVARRE ?

The headquarters of TRANSPORTS NICOLAS NAVARRE is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.

Where to find the tax return of TRANSPORTS NICOLAS NAVARRE ?

The tax return of TRANSPORTS NICOLAS NAVARRE 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 NICOLAS NAVARRE operate?

TRANSPORTS NICOLAS NAVARRE 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.