SIREN : 881048813
ARFA TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 592 691 € | 476 462 € |
| Net income | 56 169 € | 41 320 € |
| EBITDA | 87 025 € | 65 370 € |
| Net margin | 9.5% | 8.7% |
In 2023, ARFA TRANSPORT achieves revenue of 593 k€. Vs 2022, growth of +24% (476 k€ -> 593 k€). After deducting consumption (86 k€), gross margin stands at 507 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
592 691 €
506 744 €
87 025 €
77 196 €
56 169 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.171%
12.93%
12.762%
0.0
59.7%
In 2023, the debt ratio of ARFA TRANSPORT (19.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARFA TRANSPORT (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARFA TRANSPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.785
0.0
In 2023, the liquidity ratio of ARFA TRANSPORT (223.78) 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 2023, the interest coverage of ARFA 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 29 k€ to permanently finance.
28 953 €
49 j
11 j
0 j
18 j
Based on 53 transactions of similar company sales
in 2023,
the value of ARFA TRANSPORT is estimated at
153 423 €
(range 61 809€ - 472 901€).
With an EBITDA of 87 025€, the sector multiple of 2.3x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ARFA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ARFA TRANSPORT in 2023 is 593 k€.
Yes, ARFA TRANSPORT generated a net profit of 56 k€ in 2023.
The headquarters of ARFA TRANSPORT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ARFA 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).
ARFA TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.