L'A.S. L'ARDENNAISE DES SERVICES : revenue, balance sheet and financial ratios

L'A.S. L'ARDENNAISE DES SERVICES is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIREUX-WALLERAND (08320), this company of category PME shows in 2020 a revenue of 785 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 - L'A.S. L'ARDENNAISE DES SERVICES (SIREN 440049112)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 784 599 € 1 101 546 € 925 036 € 940 753 € 661 088 €
Net income 4 962 € 71 773 € 229 213 € 209 028 € 202 440 € 147 784 €
EBITDA N/C 91 576 € 351 279 € 307 475 € 332 466 € 229 403 €
Net margin N/C 9.1% 20.8% 22.6% 21.5% 22.4%

Revenue and income statement

In 2021, L'A.S. L'ARDENNAISE DES SERVICES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 148 k€ -> 5 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 962 €

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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 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

40.285%

Solvency indicators evolution
L'A.S. L'ARDENNAISE DES SERVICES

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent

In 2021, the debt ratio of L'A.S. L'ARDENNAISE DES S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
40.28% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good -13 pts over 3 years

In 2021, the financial autonomy of L'A.S. L'ARDENNAISE DES S... (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Excellent

In 2020, the repayment capacity of L'A.S. L'ARDENNAISE DES S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

167.461

Liquidity indicators evolution
L'A.S. L'ARDENNAISE DES SERVICES

Sector positioning

Liquidity ratio
167.46 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average -28 pts over 3 years

In 2021, the liquidity ratio of L'A.S. L'ARDENNAISE DES S... (167.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2020, the interest coverage of L'A.S. L'ARDENNAISE DES S... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
L'A.S. L'ARDENNAISE DES SERVICES

Positioning of L'A.S. L'ARDENNAISE DES SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of L'A.S. L'ARDENNAISE DES SERVICES is estimated at 12 152 € (range 4 270€ - 39 743€). 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.

Estimated enterprise value 2021
63 tx
4k€ 12k€ 39k€
12 152 € Range: 4 270€ - 39 743€
NAF 5 année 2021

Valuation method used

Net Income Multiple
4 962 € × 2.4x = 12 153 €
Range: 4 271€ - 39 744€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 L'A.S. L'ARDENNAISE DES SERVICES with other companies in the same sector:

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

Frequently asked questions about L'A.S. L'ARDENNAISE DES SERVICES

What is the revenue of L'A.S. L'ARDENNAISE DES SERVICES ?

The revenue of L'A.S. L'ARDENNAISE DES SERVICES in 2020 is 785 k€.

Is L'A.S. L'ARDENNAISE DES SERVICES profitable?

Yes, L'A.S. L'ARDENNAISE DES SERVICES generated a net profit of 5 k€ in 2021.

Where is the headquarters of L'A.S. L'ARDENNAISE DES SERVICES ?

The headquarters of L'A.S. L'ARDENNAISE DES SERVICES is located in VIREUX-WALLERAND (08320), in the department Ardennes.

Where to find the tax return of L'A.S. L'ARDENNAISE DES SERVICES ?

The tax return of L'A.S. L'ARDENNAISE DES SERVICES 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 L'A.S. L'ARDENNAISE DES SERVICES operate?

L'A.S. L'ARDENNAISE DES SERVICES 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.