SIREN : 347381865
360 SERVICES is a French company founded 37 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS 14 (75014), this company of category GE shows in 2024 a revenue of 9.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 444 890 € | 7 812 547 € | 8 017 470 € | 7 238 025 € | 5 312 091 € | 4 491 508 € | 3 884 771 € | 3 532 349 € | 3 560 274 € |
| Net income | 302 719 € | 94 553 € | 501 024 € | 555 903 € | 367 253 € | 356 633 € | 331 670 € | -285 535 € | -127 543 € |
| EBITDA | 464 805 € | 156 604 € | 644 243 € | 895 571 € | 524 142 € | 440 705 € | 293 023 € | 15 928 € | -37 527 € |
| Net margin | 3.2% | 1.2% | 6.2% | 7.7% | 6.9% | 7.9% | 8.5% | -8.1% | -3.6% |
In 2024, 360 SERVICES achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +21% (7.8 M€ -> 9.4 M€). After deducting consumption (19 k€), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 444 890 €
9 425 711 €
464 805 €
394 557 €
302 719 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.551%
43.166%
3.962%
0.022
39.4%
In 2024, the debt ratio of 360 SERVICES (0.55) 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 2024, the financial autonomy of 360 SERVICES (43.2%) 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.
In 2024, the repayment capacity of 360 SERVICES (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.585
0.0
In 2024, the liquidity ratio of 360 SERVICES (173.59) 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 2024, the interest coverage of 360 SERVICES (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
2 195 087 €
79 j
37 j
0 j
84 j
Based on 71 transactions of similar company sales
in 2024,
the value of 360 SERVICES is estimated at
1 060 457 €
(range 478 483€ - 2 467 210€).
With an EBITDA of 464 805€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 360 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of 360 SERVICES in 2024 is 9.4 M€.
Yes, 360 SERVICES generated a net profit of 303 k€ in 2024.
The headquarters of 360 SERVICES is located in PARIS 14 (75014), in the department Paris.
The tax return of 360 SERVICES 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).
360 SERVICES 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.