SIREN : 439182254
ARTHUR WELTER FRANCE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ENNERY (57365), this company of category PME shows in 2023 a revenue of 10.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 662 581 € | 10 574 696 € | 9 405 508 € | 7 882 603 € | 8 261 759 € | 7 992 960 € | N/C | N/C |
| Net income | 287 378 € | 272 466 € | 123 836 € | 79 565 € | 18 794 € | 98 008 € | 123 268 € | 131 841 € |
| EBITDA | 642 806 € | 625 296 € | 419 063 € | 355 217 € | 291 689 € | 304 596 € | N/C | N/C |
| Net margin | 2.7% | 2.6% | 1.3% | 1.0% | 0.2% | 1.2% | N/C | N/C |
In 2023, ARTHUR WELTER FRANCE achieves revenue of 10.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022: +1%. After deducting consumption (664 k€), gross margin stands at 10.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 643 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
10 662 581 €
9 998 865 €
642 806 €
487 579 €
287 378 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
158.647%
21.191%
3.821%
4.877
65.9%
In 2023, the debt ratio of ARTHUR WELTER FRANCE (158.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ARTHUR WELTER FRANCE (21.2%) 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 ARTHUR WELTER FRANCE (4.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.67. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
108.672
6.454
In 2023, the liquidity ratio of ARTHUR WELTER FRANCE (108.67) 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 2023, the interest coverage of ARTHUR WELTER FRANCE (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 41 days of revenue, i.e. 1.2 M€ to permanently finance.
1 224 278 €
57 j
62 j
0 j
41 j
Based on 53 transactions of similar company sales
in 2023,
the value of ARTHUR WELTER FRANCE is estimated at
1 440 507 €
(range 569 935€ - 4 105 962€).
With an EBITDA of 642 806€, 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 ARTHUR WELTER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ARTHUR WELTER FRANCE in 2023 is 10.7 M€.
Yes, ARTHUR WELTER FRANCE generated a net profit of 287 k€ in 2023.
The headquarters of ARTHUR WELTER FRANCE is located in ENNERY (57365), in the department Moselle.
The tax return of ARTHUR WELTER 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).
ARTHUR WELTER FRANCE 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.