SIREN : 301367249
TRANSPORTS ARNAUD is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TONNEINS (47400), this company of category PME shows in 2020 a revenue of 5.5 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 470 044 € | N/C | N/C | 4 064 077 € | 3 879 702 € |
| Net income | -45 294 € | 80 610 € | 273 879 € | 261 392 € | 250 832 € | 137 754 € | 222 184 € | 211 029 € | 215 366 € |
| EBITDA | N/C | N/C | N/C | N/C | 707 529 € | N/C | N/C | 546 325 € | 571 194 € |
| Net margin | N/C | N/C | N/C | N/C | 4.6% | N/C | N/C | 5.2% | 5.6% |
In 2025, TRANSPORTS ARNAUD records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.419%
46.092%
19.4%
In 2025, the debt ratio of TRANSPORTS ARNAUD (68.42) 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 2025, the financial autonomy of TRANSPORTS ARNAUD (46.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.427
In 2025, the liquidity ratio of TRANSPORTS ARNAUD (271.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS ARNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ARNAUD in 2020 is 5.5 M€.
TRANSPORTS ARNAUD recorded a net loss in 2025.
The headquarters of TRANSPORTS ARNAUD is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of TRANSPORTS ARNAUD 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 ARNAUD 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.