Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-10 (9 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VILLENAVE-D'ORNON (33140), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS NTSOA PLUS : revenue, balance sheet and financial ratios
TRANSPORTS NTSOA PLUS is a French company
founded 9 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VILLENAVE-D'ORNON (33140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS NTSOA PLUS (SIREN 824837678)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRANSPORTS NTSOA PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
92.343%
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
34.823%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS NTSOA PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
348.95
356.416
251.353
201.799
130.133
85.168
92.343
Financial autonomy
67.142
57.407
53.226
46.991
40.368
33.719
34.823
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.342023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of TRANSPORTS NTSOA PLUS (92.34) 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
34.82%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good-8 pts over 3 years
In 2023, the financial autonomy of TRANSPORTS NTSOA PLUS (34.8%) 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 181.91. 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
181.912
Liquidity indicators evolution TRANSPORTS NTSOA PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
102.809
102.954
121.36
180.677
175.748
191.228
181.912
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.912023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good
In 2023, the liquidity ratio of TRANSPORTS NTSOA PLUS (181.91) 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 NTSOA PLUS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS NTSOA PLUS with other companies in the same sector:
Frequently asked questions about TRANSPORTS NTSOA PLUS
What is the revenue of TRANSPORTS NTSOA PLUS ?
The revenue of TRANSPORTS NTSOA PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS NTSOA PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORTS NTSOA PLUS ?
The headquarters of TRANSPORTS NTSOA PLUS is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
Where to find the tax return of TRANSPORTS NTSOA PLUS ?
The tax return of TRANSPORTS NTSOA PLUS 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 NTSOA PLUS operate?
TRANSPORTS NTSOA PLUS 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
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