SIREN : 338199854
SAS ARSONNEAU is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUDUN (86200), this company of category PME shows in 2023 a revenue of 15.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 15 315 001 € | N/C | N/C | N/C | 6 452 378 € |
| Net income | 11 887 € | 1 071 € | 104 671 € | 213 811 € | 127 725 € |
| EBITDA | 480 679 € | N/C | N/C | N/C | 557 709 € |
| Net margin | 0.1% | N/C | N/C | N/C | 2.0% |
In 2023, SAS ARSONNEAU achieves revenue of 15.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. After deducting consumption (3.4 M€), gross margin stands at 11.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
15 315 001 €
11 930 496 €
480 679 €
-126 609 €
11 887 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.912%
20.527%
3.149%
3.363
36.8%
In 2023, the debt ratio of SAS ARSONNEAU (126.91) 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 SAS ARSONNEAU (20.5%) 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 SAS ARSONNEAU (3.36) 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 123.49. 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 4.2x. Financial charges are adequately covered by operations.
123.493
4.223
In 2023, the liquidity ratio of SAS ARSONNEAU (123.49) 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 SAS ARSONNEAU (4.2x) 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: 55 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2023, WCR increased by +348%, requiring additional financing.
2 484 859 €
57 j
55 j
0 j
58 j
Based on 53 transactions of similar company sales
in 2023,
the value of SAS ARSONNEAU is estimated at
1 418 019 €
(range 550 564€ - 3 704 126€).
With an EBITDA of 480 679€, 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 SAS ARSONNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS ARSONNEAU in 2023 is 15.3 M€.
Yes, SAS ARSONNEAU generated a net profit of 12 k€ in 2023.
The headquarters of SAS ARSONNEAU is located in LOUDUN (86200), in the department Vienne.
The tax return of SAS ARSONNEAU 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).
SAS ARSONNEAU 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.