SIREN : 825027683
TRANSPORTS NOURY is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 94 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 93 659 € | N/C | N/C | N/C | 71 059 € |
| Net income | 0 € | 0 € | 19 813 € | 0 € | 0 € | 0 € | 24 603 € |
| EBITDA | N/C | N/C | 39 879 € | N/C | N/C | N/C | 42 046 € |
| Net margin | N/C | N/C | 21.2% | N/C | N/C | N/C | 34.6% |
In 2025, TRANSPORTS NOURY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.364%
47.307%
90.1%
In 2025, the debt ratio of TRANSPORTS NOURY (115.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS NOURY (47.3%) 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.
In 2023, the repayment capacity of TRANSPORTS NOURY (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.286
In 2025, the liquidity ratio of TRANSPORTS NOURY (62.29) 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.
In 2023, the interest coverage of TRANSPORTS NOURY (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS NOURY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORTS NOURY in 2023 is 94 k€.
Yes, TRANSPORTS NOURY generated a net profit of 20 k€ in 2023.
The headquarters of TRANSPORTS NOURY is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of TRANSPORTS NOURY 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).
TRANSPORTS NOURY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.