SIREN : 799531322
37 EXPRESS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 28.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 459 808 € | 28 348 231 € | 26 498 073 € | 26 681 395 € | 25 072 644 € | 28 002 898 € | 17 159 425 € | N/C |
| Net income | 794 455 € | 714 604 € | -98 042 € | -57 813 € | 7 769 € | 346 409 € | 312 814 € | -454 625 € |
| EBITDA | 1 172 783 € | 1 285 970 € | 538 984 € | 163 752 € | 293 455 € | 649 911 € | 595 326 € | N/C |
| Net margin | 2.8% | 2.5% | -0.4% | -0.2% | 0.0% | 1.2% | 1.8% | N/C |
In 2024, 37 EXPRESS achieves revenue of 28.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +0%. After deducting consumption (17.7 M€), gross margin stands at 10.7 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 794 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
28 459 808 €
10 739 878 €
1 172 783 €
1 098 924 €
794 455 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.824%
40.713%
2.704%
1.604
52.0%
In 2024, the debt ratio of 37 EXPRESS (48.82) 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 2024, the financial autonomy of 37 EXPRESS (40.7%) 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 37 EXPRESS (1.60) 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 210.22. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
210.22
1.321
In 2024, the liquidity ratio of 37 EXPRESS (210.22) 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 37 EXPRESS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 410 k€ to permanently finance.
410 106 €
8 j
23 j
1 j
5 j
Based on 71 transactions of similar company sales
in 2024,
the value of 37 EXPRESS is estimated at
3 011 216 €
(range 1 357 025€ - 6 795 080€).
With an EBITDA of 1 172 783€, 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 37 EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of 37 EXPRESS in 2024 is 28.5 M€.
Yes, 37 EXPRESS generated a net profit of 794 k€ in 2024.
The headquarters of 37 EXPRESS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of 37 EXPRESS 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).
37 EXPRESS 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.