SIREN : 808471361
NP TRANSPORTS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LUDRES (54710), this company of category PME shows in 2016 a revenue of 1.5 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 504 836 € |
| Resultado neto | 32 550 € | -67 582 € | 157 430 € | 4 734 € | -94 766 € | 30 874 € | -62 100 € | 10 742 € | 10 997 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -7 597 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2025, NP TRANSPORTS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 11 k€ -> 33 k€.
32 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 27%. The balance between equity and debt is satisfactory.
14.069%
27.358%
52.5%
In 2025, the debt ratio of NP TRANSPORTS (14.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NP TRANSPORTS (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.623
In 2025, the liquidity ratio of NP TRANSPORTS (126.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 24 738€ to 328 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NP TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of NP TRANSPORTS in 2016 is 1.5 M€.
Yes, NP TRANSPORTS generated a net profit of 33 k€ in 2025.
The headquarters of NP TRANSPORTS is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of NP TRANSPORTS 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).
NP TRANSPORTS 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.