Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-20 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARC TRANS DEM : revenue, balance sheet and financial ratios
ARC TRANS DEM is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PARIS (75013),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARC TRANS DEM (SIREN 843130345)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ARC TRANS DEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 475.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
475.0
Liquidity indicators evolution ARC TRANS DEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
475.0
Interest coverage
None
Sector positioning
Liquidity ratio
475.02024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of ARC TRANS DEM (475.00) 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.
Positioning of ARC TRANS DEM in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare ARC TRANS DEM with other companies in the same sector:
The revenue of ARC TRANS DEM is not publicly disclosed (confidential accounts filed with INPI).
Is ARC TRANS DEM profitable?
Profitability information is not publicly available.
Where is the headquarters of ARC TRANS DEM ?
The headquarters of ARC TRANS DEM is located in PARIS (75013), in the department Paris.
Where to find the tax return of ARC TRANS DEM ?
The tax return of ARC TRANS DEM 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 ARC TRANS DEM operate?
ARC TRANS DEM 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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