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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
ARS TRANSPORTS NANCY

Sector positioning

Debt ratio
102.14 2025
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

Sector positioning

Liquidity ratio
113.76 2025
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

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 value 2025
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

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.