ARA MAIL : revenue, balance sheet and financial ratios

ARA MAIL is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NIMES (30000), this company of category PME shows in 2021 a revenue of 1.3 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

Historique financier - ARA MAIL (SIREN 498503689)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C 1 325 580 € 1 439 980 € 1 440 932 € 1 468 373 € 1 544 245 € 1 455 508 €
Resultado neto 9 518 € 77 630 € 209 656 € 126 003 € 34 730 € 27 153 € 7 944 € 92 020 € 59 577 €
EBITDA N/C N/C N/C 208 918 € 87 718 € 47 144 € 24 997 € 91 182 € 70 893 €
Margen neto N/C N/C N/C 9.5% 2.4% 1.9% 0.5% 6.0% 4.1%

Ingresos y cuenta de resultados

In 2024, ARA MAIL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 10 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

9 518 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

73.18%

Evolución de indicadores de solvencia
ARA MAIL

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of ARA MAIL (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
73.18% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of ARA MAIL (73.2%) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ARA MAIL

Positionnement de ARA MAIL dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 71 transactions of similar company sales in 2024, the value of ARA MAIL is estimated at 32 184 € (range 4 175€ - 87 861€). 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 2024
71 tx
4k€ 32k€ 87k€
32 184 € Range: 4 175€ - 87 861€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 518 € × 3.4x = 32 184 €
Range: 4 176€ - 87 862€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 71 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 ARA MAIL with other companies in the same sector:

Frequently asked questions about ARA MAIL

What is the revenue of ARA MAIL ?

The revenue of ARA MAIL in 2021 is 1.3 M€.

Is ARA MAIL profitable?

Yes, ARA MAIL generated a net profit of 10 k€ in 2024.

Where is the headquarters of ARA MAIL ?

The headquarters of ARA MAIL is located in NIMES (30000), in the department Gard.

Where to find the tax return of ARA MAIL ?

The tax return of ARA MAIL 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 ARA MAIL operate?

ARA MAIL 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.