SIREN : 507393098
A.RACH EXPRESS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SOISY-SUR-SEINE (91450), this company of category PME shows in 2017 a revenue of 126 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | 126 098 € | 252 605 € | 184 615 € | 169 077 € |
| Net income | 0 € | 1 209 € | 31 415 € | 14 519 € | 8 610 € |
| EBITDA | N/C | 1 646 € | 39 187 € | 17 718 € | 10 949 € |
| Net margin | N/C | 1.0% | 12.4% | 7.9% | 5.1% |
In 2018, A.RACH EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2017: 9 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.158
In 2018, the liquidity ratio of A.RACH EXPRESS (241.16) 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.
In 2017, the interest coverage of A.RACH EXPRESS (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 490 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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593 j
103 j
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Compare A.RACH EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of A.RACH EXPRESS in 2017 is 126 k€.
Yes, A.RACH EXPRESS generated a net profit of 1 k€ in 2017.
The headquarters of A.RACH EXPRESS is located in SOISY-SUR-SEINE (91450), in the department Essonne.
The tax return of A.RACH EXPRESS 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).
A.RACH EXPRESS 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.