SIREN : 823957600
TRANSPORTS NVT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANZIN-SAINT-AUBIN (62223), this company of category PME shows in 2024 a revenue of 10.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 959 912 € | 8 252 281 € | 7 952 834 € | N/C | N/C | N/C | N/C |
| Net income | 237 230 € | 272 € | 221 562 € | 1 677 € | 21 013 € | 148 922 € | 100 076 € |
| EBITDA | -106 541 € | -232 383 € | 172 078 € | N/C | N/C | N/C | N/C |
| Net margin | 2.4% | 0.0% | 2.8% | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS NVT achieves revenue of 10.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +21% (8.3 M€ -> 10.0 M€). After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 959 912 €
9 959 912 €
-106 541 €
255 916 €
237 230 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
26.973%
30.828%
-1.82%
-1.125
50.2%
In 2024, the debt ratio of TRANSPORTS NVT (26.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS NVT (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS NVT (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.704
-9.714
In 2024, the liquidity ratio of TRANSPORTS NVT (132.70) 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.
In 2024, the interest coverage of TRANSPORTS NVT (-9.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 721 k€ to permanently finance.
720 898 €
43 j
24 j
0 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS NVT is estimated at
1 675 521 €
(range 674 422€ - 3 085 005€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS NVT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS NVT in 2024 is 10.0 M€.
Yes, TRANSPORTS NVT generated a net profit of 237 k€ in 2024.
The headquarters of TRANSPORTS NVT is located in ANZIN-SAINT-AUBIN (62223), in the department Pas-de-Calais.
The tax return of TRANSPORTS NVT 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 NVT 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.