Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL ARNAUD CARPENTIER : revenue, balance sheet and financial ratios

EURL ARNAUD CARPENTIER is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ALLAINES (80200), this company of category PME shows in 2017 a net income positive of 34 k€. 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 - EURL ARNAUD CARPENTIER (SIREN 440121531)
Indicator 2017 2016
Revenue N/C N/C
Net income 33 834 € 33 388 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, EURL ARNAUD CARPENTIER generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 33 k€ -> 34 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 834 €

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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 3%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.448%

Financial autonomy (2017) ?
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

59.301%

Asset age ratio (2017) ?
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

41.4%

Solvency indicators evolution
EURL ARNAUD CARPENTIER

Sector positioning

Debt ratio
3.45 2017
2016
2017
Q1: 2.12
Med: 22.18
Q3: 70.6
Good

In 2017, the debt ratio of EURL ARNAUD CARPENTIER (3.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.3% 2017
2016
2017
Q1: 13.28%
Med: 31.93%
Q3: 50.61%
Excellent

In 2017, the financial autonomy of EURL ARNAUD CARPENTIER (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

215.984

Liquidity indicators evolution
EURL ARNAUD CARPENTIER

Sector positioning

Liquidity ratio
215.98 2017
2016
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Good +7 pts over 2 years

In 2017, the liquidity ratio of EURL ARNAUD CARPENTIER (215.98) 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.

Positioning of EURL ARNAUD CARPENTIER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 36 175€ to 268 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
36k€ 65k€ 268k€
65 830 € Range: 36 175€ - 268 586€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Transports routiers de fret de proximité)

Compare EURL ARNAUD CARPENTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about EURL ARNAUD CARPENTIER

What is the revenue of EURL ARNAUD CARPENTIER ?

The revenue of EURL ARNAUD CARPENTIER is not publicly disclosed (confidential accounts filed with INPI).

Is EURL ARNAUD CARPENTIER profitable?

Yes, EURL ARNAUD CARPENTIER generated a net profit of 34 k€ in 2017.

Where is the headquarters of EURL ARNAUD CARPENTIER ?

The headquarters of EURL ARNAUD CARPENTIER is located in ALLAINES (80200), in the department Somme.

Where to find the tax return of EURL ARNAUD CARPENTIER ?

The tax return of EURL ARNAUD CARPENTIER 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 EURL ARNAUD CARPENTIER operate?

EURL ARNAUD CARPENTIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.