SIREN : 913774550
BM ARIANA TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEMOMBLE (93250), this company of category PME shows in 2023 a revenue of 172 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 171 955 € |
| Nettoergebnis | -19 075 € |
| EBITDA | -12 602 € |
| Nettomarge | -11.1% |
In 2023, BM ARIANA TRANSPORT achieves revenue of 172 k€. After deducting consumption (31 €), gross margin stands at 172 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-11.1% of revenue), which will impact equity.
171 955 €
171 924 €
-12 602 €
-17 748 €
-19 075 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-25.529%
40.616%
-11.093%
0.0
In 2023, the debt ratio of BM ARIANA TRANSPORT (-25.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BM ARIANA TRANSPORT (40.6%) 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 BM ARIANA TRANSPORT (0.00) 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 38.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.596
0.0
In 2023, the liquidity ratio of BM ARIANA TRANSPORT (38.60) 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 BM ARIANA TRANSPORT (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash.
-20 136 €
1 j
0 j
0 j
-42 j
Based on 53 transactions of similar company sales
in 2023,
the value of BM ARIANA TRANSPORT is estimated at
31 914 €
(range 12 079€ - 73 587€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 BM ARIANA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BM ARIANA TRANSPORT in 2023 is 172 k€.
BM ARIANA TRANSPORT recorded a net loss in 2023.
The headquarters of BM ARIANA TRANSPORT is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of BM ARIANA 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).
BM ARIANA 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.