Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1998-10-01 (27 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: RAILLENCOURT-SAINTE-OLLE (59554), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARNAUD DELIEGE TRANSPORT : revenue, balance sheet and financial ratios
ARNAUD DELIEGE TRANSPORT is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in RAILLENCOURT-SAINTE-OLLE (59554),
this company of category PME
shows in 2025 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ARNAUD DELIEGE TRANSPORT (SIREN 420435935)
Kennzahl
2025
2024
2023
2022
2021
2019
2018
2017
2016
Umsatz
2 645 452 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
472 757 €
472 026 €
670 505 €
462 044 €
304 060 €
296 687 €
277 278 €
320 127 €
247 717 €
EBITDA
605 399 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
17.9%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, ARNAUD DELIEGE TRANSPORT achieves revenue of 2.6 M€. After deducting consumption (0 €), gross margin stands at 2.6 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 605 k€, representing 22.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 645 452 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 645 452 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
605 399 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
581 956 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
24.53%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ARNAUD DELIEGE TRANSPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
2025
Verschuldungsgrad
26.89
29.257
53.964
45.677
51.17
36.958
26.717
15.678
24.53
Finanzielle Autonomie
44.302
50.16
42.065
45.9
50.36
55.192
58.567
67.909
64.547
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
0.761
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
18.605%
Positionnement sectoriel
Debt ratio
24.532025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good-6 pts über 3 Jahre
In 2025, the debt ratio of ARNAUD DELIEGE TRANSPORT (24.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.55%2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of ARNAUD DELIEGE TRANSPORT (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.76 years2025
2025
Q1: 0.0 years
Méd: 0.46 years
Q3: 1.69 years
Average
In 2025, the repayment capacity of ARNAUD DELIEGE TRANSPORT (0.76) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 461.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
461.906
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ARNAUD DELIEGE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquiditätsquote
210.424
244.928
236.862
241.445
355.003
343.887
344.598
403.776
461.906
Zinsdeckung
None
None
None
None
None
None
None
None
0.193
Positionnement sectoriel
Liquidity ratio
461.912025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Excellent
In 2025, the liquidity ratio of ARNAUD DELIEGE TRANSPORT (461.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.19x2025
2025
Q1: 0.0x
Méd: 0.65x
Q3: 5.45x
Average
In 2025, the interest coverage of ARNAUD DELIEGE TRANSPORT (0.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 169 days of revenue, i.e. 1.2 M€ to permanently finance.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
58 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
169 j
Entwicklung des Working Capital und der Zahlungsfristen ARNAUD DELIEGE TRANSPORT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
1 241 934 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
51
Crédit fournisseurs (jours)
0
0
0
0
0
0
0
0
58
Positionnement de ARNAUD DELIEGE TRANSPORT dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 402 950€ to 2 966 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
402k€1583k€2966k€
1 583 452 €Range: 402 950€ - 2 966 270€
NAF 5 année 2025
Bewertungsentwicklung
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 ARNAUD DELIEGE TRANSPORT with other companies in the same sector:
Frequently asked questions about ARNAUD DELIEGE TRANSPORT
What is the revenue of ARNAUD DELIEGE TRANSPORT ?
The revenue of ARNAUD DELIEGE TRANSPORT in 2025 is 2.6 M€.
Is ARNAUD DELIEGE TRANSPORT profitable?
Yes, ARNAUD DELIEGE TRANSPORT generated a net profit of 473 k€ in 2025.
Where is the headquarters of ARNAUD DELIEGE TRANSPORT ?
The headquarters of ARNAUD DELIEGE TRANSPORT is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.
Where to find the tax return of ARNAUD DELIEGE TRANSPORT ?
The tax return of ARNAUD DELIEGE TRANSPORT 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 ARNAUD DELIEGE TRANSPORT operate?
ARNAUD DELIEGE TRANSPORT 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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