Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-07 (11 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LUDRES (54710), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARS TRANSPORTS NANCY : revenue, balance sheet and financial ratios
ARS TRANSPORTS NANCY is a French company
founded 11 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LUDRES (54710),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARS TRANSPORTS NANCY (SIREN 807478573)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 926 084 €
Net income
47 166 €
2 950 €
5 738 €
19 950 €
1 106 €
-113 627 €
4 569 €
31 484 €
35 059 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
40 213 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
Revenue and income statement
In 2025, ARS TRANSPORTS NANCY generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 47 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 166 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.136%
Financial autonomy (2025)
?
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
6.452%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARS TRANSPORTS NANCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
8.013
6.679
0.0
3866.976
948.495
651.426
417.696
102.136
Financial autonomy
20.187
19.969
16.738
0.965
1.124
3.246
3.197
3.543
6.452
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.626%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
102.142025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch
In 2025, the debt ratio of ARS TRANSPORTS NANCY (102.14) 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
6.45%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Watch
In 2025, the financial autonomy of ARS TRANSPORTS NANCY (6.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
113.756
Liquidity indicators evolution ARS TRANSPORTS NANCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.805
125.074
118.811
97.952
173.432
144.489
119.881
112.983
113.756
Interest coverage
0.751
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.762025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch
In 2025, the liquidity ratio of ARS TRANSPORTS NANCY (113.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution ARS TRANSPORTS NANCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
335 813 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
45
0
0
0
0
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
0
0
0
0
Positioning of ARS TRANSPORTS NANCY in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of ARS TRANSPORTS NANCY is estimated at
29 918 €
(range 12 593€ - 106 771€).
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.
Estimated enterprise value2025
167 transactions
12k€29k€106k€
29 918 €Range: 12 593€ - 106 771€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 166 €
×
0.6x
=29 919 €
Range: 12 594€ - 106 772€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare ARS TRANSPORTS NANCY with other companies in the same sector:
Frequently asked questions about ARS TRANSPORTS NANCY
What is the revenue of ARS TRANSPORTS NANCY ?
The revenue of ARS TRANSPORTS NANCY in 2016 is 1.9 M€.
Is ARS TRANSPORTS NANCY profitable?
Yes, ARS TRANSPORTS NANCY generated a net profit of 47 k€ in 2025.
Where is the headquarters of ARS TRANSPORTS NANCY ?
The headquarters of ARS TRANSPORTS NANCY is located in LUDRES (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of ARS TRANSPORTS NANCY ?
The tax return of ARS TRANSPORTS NANCY 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 ARS TRANSPORTS NANCY operate?
ARS TRANSPORTS NANCY operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart