Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1998-09-01 (27 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: COLOMIERS (31770), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARO : revenue, balance sheet and financial ratios
ARO is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in COLOMIERS (31770),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ARO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-2 702 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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.
Ratio de endeudamiento (2025)
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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
17.415%
Autonomía financiera (2025)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
2025
Ratio de endeudamiento
0.186
5.583
11.166
0.207
17.415
Autonomía financiera
48.493
43.92
49.156
43.688
40.376
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
17.412025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good
In 2025, the debt ratio of ARO (17.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.38%2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Good-21 pts durante 3 años
In 2025, the financial autonomy of ARO (40.4%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 164.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
164.202
Evolución de indicadores de liquidez ARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
2025
Ratio de liquidez
176.996
169.391
193.053
162.045
164.202
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
164.22025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Average-16 pts durante 3 años
In 2025, the liquidity ratio of ARO (164.20) 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.
Positionnement de ARO dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare ARO with other companies in the same sector:
The revenue of ARO is not publicly disclosed (confidential accounts filed with INPI).
Is ARO profitable?
ARO recorded a net loss in 2025.
Where is the headquarters of ARO ?
The headquarters of ARO is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of ARO ?
The tax return of ARO 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 ARO operate?
ARO 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.
Item evolution
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