SIREN : 328234182
TRANSPORTS ARCENS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SOTTEVAST (50260), this company of category GE shows in 2025 a revenue of 8.3 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 | 8 263 540 € | 7 314 714 € | 7 729 461 € | 7 828 113 € | 7 346 004 € | 7 964 603 € | 7 208 656 € | 7 154 681 € | 7 251 136 € |
| Net income | -445 378 € | -534 010 € | -303 959 € | -27 306 € | 25 515 € | 216 951 € | 310 619 € | 343 754 € | 527 922 € |
| EBITDA | -518 898 € | -619 957 € | -278 904 € | 151 833 € | 287 740 € | 325 820 € | 535 202 € | 684 481 € | 1 055 338 € |
| Net margin | -5.4% | -7.3% | -3.9% | -0.3% | 0.3% | 2.7% | 4.3% | 4.8% | 7.3% |
In 2025, TRANSPORTS ARCENS achieves revenue of 8.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2024, growth of +13% (7.3 M€ -> 8.3 M€). After deducting consumption (223 k€), gross margin stands at 8.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -519 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -445 k€ (-5.4% of revenue), which will impact equity.
8 263 540 €
8 040 314 €
-518 898 €
-562 925 €
-445 378 €
-6.3%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.375%
54.485%
-5.241%
-0.022
1.3%
In 2025, the debt ratio of TRANSPORTS ARCENS (0.38) 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.
In 2025, the financial autonomy of TRANSPORTS ARCENS (54.5%) 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.
In 2025, the repayment capacity of TRANSPORTS ARCENS (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.863
0.0
In 2025, the liquidity ratio of TRANSPORTS ARCENS (236.86) 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.
In 2025, the interest coverage of TRANSPORTS ARCENS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2025, WCR increased by +287%, requiring additional financing.
2 963 388 €
44 j
41 j
3 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 003 618€ to 3 224 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS ARCENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ARCENS in 2025 is 8.3 M€.
TRANSPORTS ARCENS recorded a net loss in 2025.
The headquarters of TRANSPORTS ARCENS is located in SOTTEVAST (50260), in the department Manche.
The tax return of TRANSPORTS ARCENS 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).
TRANSPORTS ARCENS 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.