ARCESE TRANSPORT FRANCE : revenue, balance sheet and financial ratios

ARCESE TRANSPORT FRANCE is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LOGNES (77185), this company of category PME shows in 2024 a revenue of 60.9 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

Financial history - ARCESE TRANSPORT FRANCE (SIREN 525045951)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 60 933 363 € 59 858 903 € 41 626 284 € 18 637 552 € 2 647 883 € 2 164 462 € 1 052 193 € 753 512 €
Net income 301 902 € 4 904 505 € 4 107 909 € 1 230 057 € 87 619 € -183 389 € 898 € 22 778 €
EBITDA 764 902 € 6 796 345 € 5 738 761 € 1 799 825 € 100 457 € -176 510 € 8 466 € 38 605 €
Net margin 0.5% 8.2% 9.9% 6.6% 3.3% -8.5% 0.1% 3.0%

Revenue and income statement

In 2024, ARCESE TRANSPORT FRANCE achieves revenue of 60.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 60.9 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 765 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -89%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 933 363 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 933 363 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

764 902 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

429 186 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

301 902 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 965%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

965.369%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.532%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.045%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.551

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.2%

Solvency indicators evolution
ARCESE TRANSPORT FRANCE

Sector positioning

Debt ratio
965.37 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch +51 pts over 3 years

In 2024, the debt ratio of ARCESE TRANSPORT FRANCE (965.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.53% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average -22 pts over 3 years

In 2024, the financial autonomy of ARCESE TRANSPORT FRANCE (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of ARCESE TRANSPORT FRANCE (8.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.89. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

113.892

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.088

Liquidity indicators evolution
ARCESE TRANSPORT FRANCE

Sector positioning

Liquidity ratio
113.89 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average -10 pts over 3 years

In 2024, the liquidity ratio of ARCESE TRANSPORT FRANCE (113.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
18.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent +18 pts over 3 years

In 2024, the interest coverage of ARCESE TRANSPORT FRANCE (18.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 89 days of revenue, i.e. 15.0 M€ to permanently finance. Over 2016-2024, WCR increased by +8857%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

15 006 059 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
ARCESE TRANSPORT FRANCE

Positioning of ARCESE TRANSPORT FRANCE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ARCESE TRANSPORT FRANCE is estimated at 3 088 797 € (range 1 898 589€ - 7 476 282€). With an EBITDA of 764 902€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
77 tx
1898k€ 3088k€ 7476k€
3 088 797 € Range: 1 898 589€ - 7 476 282€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
764 902 € × 1.0x
Estimation 777 448 €
343 611€ - 1 837 458€
Revenue Multiple 30%
60 933 363 € × 0.14x
Estimation 8 759 906 €
5 668 544€ - 20 958 800€
Net Income Multiple 20%
301 902 € × 1.2x
Estimation 360 509 €
131 107€ - 1 349 570€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare ARCESE TRANSPORT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ARCESE TRANSPORT FRANCE

What is the revenue of ARCESE TRANSPORT FRANCE ?

The revenue of ARCESE TRANSPORT FRANCE in 2024 is 60.9 M€.

Is ARCESE TRANSPORT FRANCE profitable?

Yes, ARCESE TRANSPORT FRANCE generated a net profit of 302 k€ in 2024.

Where is the headquarters of ARCESE TRANSPORT FRANCE ?

The headquarters of ARCESE TRANSPORT FRANCE is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of ARCESE TRANSPORT FRANCE ?

The tax return of ARCESE TRANSPORT FRANCE 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 ARCESE TRANSPORT FRANCE operate?

ARCESE TRANSPORT FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.