Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-18 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BERRE L'ETANG (13130), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS NOGIER : revenue, balance sheet and financial ratios
TRANSPORTS NOGIER is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BERRE L'ETANG (13130),
this company of category PME
shows in 2020 a revenue of 917 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS NOGIER (SIREN 527649321)
Indicator
2025
2024
2023
2020
Revenue
N/C
N/C
N/C
917 146 €
Net income
27 210 €
73 811 €
102 391 €
3 433 €
EBITDA
N/C
N/C
N/C
97 691 €
Net margin
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2025, TRANSPORTS NOGIER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 3 k€ -> 27 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
27 210 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
51.742%
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
51.016%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
2025
Debt ratio
149.948
100.79
69.809
51.742
Financial autonomy
35.413
41.372
50.424
51.016
Repayment capacity
5.401
None
None
None
Cash flow / Revenue
9.931%
None%
None%
None%
Sector positioning
Debt ratio
51.742025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average-14 pts over 3 years
In 2025, the debt ratio of TRANSPORTS NOGIER (51.74) 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
51.02%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of TRANSPORTS NOGIER (51.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.76. 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
261.762
Liquidity indicators evolution TRANSPORTS NOGIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
2025
Liquidity ratio
389.433
324.865
335.686
261.762
Interest coverage
5.35
None
None
None
Sector positioning
Liquidity ratio
261.762025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-6 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS NOGIER (261.76) 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.
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 NOGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
2025
Operating WCR
128 566 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
61
0
0
0
Supplier payment term (days)
20
0
0
0
Positioning of TRANSPORTS NOGIER 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 20 679€ to 274 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
20k€117k€274k€
117 133 €Range: 20 679€ - 274 559€
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 NOGIER with other companies in the same sector:
Frequently asked questions about TRANSPORTS NOGIER
What is the revenue of TRANSPORTS NOGIER ?
The revenue of TRANSPORTS NOGIER in 2020 is 917 k€.
Is TRANSPORTS NOGIER profitable?
Yes, TRANSPORTS NOGIER generated a net profit of 27 k€ in 2025.
Where is the headquarters of TRANSPORTS NOGIER ?
The headquarters of TRANSPORTS NOGIER is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.
Where to find the tax return of TRANSPORTS NOGIER ?
The tax return of TRANSPORTS NOGIER 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 NOGIER operate?
TRANSPORTS NOGIER 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
Rotate your phone to landscape mode to view the chart