SIREN : 728200056
LA FLECHE D ARGENT is a French company founded 54 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SANNOIS (95110), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 522 290 € | 1 479 161 € | 1 466 427 € | 1 330 065 € | 1 282 362 € | 1 065 544 € |
| Net income | -70 607 € | 26 088 € | 5 856 € | 26 248 € | 29 421 € | 1 024 € | 34 040 € | 22 654 € | 43 287 € |
| EBITDA | N/C | N/C | N/C | 76 174 € | 32 553 € | 36 688 € | 37 356 € | 43 558 € | 18 698 € |
| Net margin | N/C | N/C | N/C | 1.7% | 2.0% | 0.1% | 2.6% | 1.8% | 4.1% |
In 2025, LA FLECHE D ARGENT records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.443%
41.339%
42.3%
In 2025, the debt ratio of LA FLECHE D ARGENT (15.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA FLECHE D ARGENT (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.812
In 2025, the liquidity ratio of LA FLECHE D ARGENT (110.81) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA FLECHE D ARGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of LA FLECHE D ARGENT in 2022 is 1.5 M€.
LA FLECHE D ARGENT recorded a net loss in 2025.
The headquarters of LA FLECHE D ARGENT is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of LA FLECHE D ARGENT 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).
LA FLECHE D ARGENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.