SNCF GARES & CONNEXIONS : revenue, balance sheet and financial ratios

SNCF GARES & CONNEXIONS is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 1.8 Mds€. 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 - SNCF GARES & CONNEXIONS (SIREN 507523801)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 1 848 000 000 € 1 707 000 000 € 1 556 000 000 € 1 497 000 000 € 1 435 000 000 € 248 000 € N/C N/C N/C
Nettoergebnis 117 000 000 € 96 000 000 € 164 000 000 € -66 000 000 € 5 000 000 € -4 051 € -2 663 € -2 069 € -1 809 €
EBITDA 378 000 000 € 324 000 000 € 294 000 000 € 257 000 000 € 214 000 000 € -4 050 € -2 663 € -2 069 € -1 809 €
Nettomarge 6.3% 5.6% 10.5% -4.4% 0.3% -1.6% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SNCF GARES & CONNEXIONS achieves revenue of 1.8 Bn€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +494.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.8 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378.0 M€, representing 20.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117.0 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 848 000 000 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 848 000 000 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

378 000 000 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

172 000 000 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

117 000 000 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

20.5%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.922%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

75.655%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

18.506%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

3.792

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

63.1%

Entwicklung der Solvenzkennzahlen
SNCF GARES & CONNEXIONS

Positionnement sectoriel

Debt ratio
14.92 2024
2022
2023
2024
Q1: 0.0
Méd: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of SNCF GARES & CONNEXIONS (14.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.66% 2024
2022
2023
2024
Q1: 8.5%
Méd: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of SNCF GARES & CONNEXIONS (75.7%) 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.

Repayment capacity
3.79 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Watch

In 2024, the repayment capacity of SNCF GARES & CONNEXIONS (3.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 93.12. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

93.116

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

9.259

Entwicklung der Liquiditätskennzahlen
SNCF GARES & CONNEXIONS

Positionnement sectoriel

Liquidity ratio
93.12 2024
2022
2023
2024
Q1: 94.59
Méd: 166.76
Q3: 334.35
Watch

In 2024, the liquidity ratio of SNCF GARES & CONNEXIONS (93.12) 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.

Interest coverage
9.26x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.2x
Q3: 7.96x
Excellent

In 2024, the interest coverage of SNCF GARES & CONNEXIONS (9.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 117 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 623.0 M€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

622 997 760 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

57 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

117 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

121 j

Entwicklung des Working Capital und der Zahlungsfristen
SNCF GARES & CONNEXIONS

Positionnement de SNCF GARES & CONNEXIONS dans son secteur

Vergleich mit der Branche Services auxiliaires des transports terrestres

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 323 803 754€ to 1 248 662 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
323803k€ 857551k€ 1248662k€
857 551 297 € Range: 323 803 754€ - 1 248 662 598€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SNCF GARES & CONNEXIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SNCF GARES & CONNEXIONS

What is the revenue of SNCF GARES & CONNEXIONS ?

The revenue of SNCF GARES & CONNEXIONS in 2024 is 1.8 Mds€.

Is SNCF GARES & CONNEXIONS profitable?

Yes, SNCF GARES & CONNEXIONS generated a net profit of 117.0 M€ in 2024.

Where is the headquarters of SNCF GARES & CONNEXIONS ?

The headquarters of SNCF GARES & CONNEXIONS is located in PARIS (75013), in the department Paris.

Where to find the tax return of SNCF GARES & CONNEXIONS ?

The tax return of SNCF GARES & CONNEXIONS 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 SNCF GARES & CONNEXIONS operate?

SNCF GARES & CONNEXIONS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.