SIREN : 753786433
ARS GROUPAGE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUDRES (54710), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 549 686 € |
| Net income | -61 288 € | -180 175 € | 5 011 € |
| EBITDA | N/C | N/C | -4 002 € |
| Net margin | N/C | N/C | 0.3% |
In 2019, ARS GROUPAGE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 288 €
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-134.11%
-31.677%
9.4%
In 2019, the debt ratio of ARS GROUPAGE (-134.11) 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 2019, the financial autonomy of ARS GROUPAGE (-31.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ARS GROUPAGE (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 109.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.623
In 2019, the liquidity ratio of ARS GROUPAGE (109.62) 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 2016, the interest coverage of ARS GROUPAGE (-23.1x) 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.
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Compare ARS GROUPAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ARS GROUPAGE in 2016 is 1.5 M€.
ARS GROUPAGE recorded a net loss in 2019.
The headquarters of ARS GROUPAGE is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of ARS GROUPAGE 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).
ARS GROUPAGE 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.