AFRICA GLOBAL LOGISTICS RAILWAYS : revenue, balance sheet and financial ratios

AFRICA GLOBAL LOGISTICS RAILWAYS is a French company founded 70 years ago, specialized in the sector Affrètement et organisation des transports . Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of -114 k€. 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

Financial history - AFRICA GLOBAL LOGISTICS RAILWAYS (SIREN 075650820)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -114 414 € 117 678 € 2 126 239 € 1 832 344 € 1 762 544 € 1 742 107 € 1 583 060 € 1 583 458 € 2 066 556 €
Net income -12 625 636 € -11 315 466 € -7 386 279 € -39 082 886 € -55 783 209 € -71 528 996 € 401 208 € 225 413 € -1 042 403 €
EBITDA -1 835 939 € -2 013 550 € -267 189 € -114 293 € 18 461 € -440 069 € 30 420 € 11 487 € -879 347 €
Net margin 11035.0% -9615.6% -347.4% -2132.9% -3164.9% -4105.9% 25.3% 14.2% -50.4%

Revenue and income statement

In 2024, AFRICA GLOBAL LOGISTICS RAILWAYS records a net loss of 12.6 M€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-114 414 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-114 414 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 835 939 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 837 511 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 625 636 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1604.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -173%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11035.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-84.731%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-172.998%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11035.045%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.292

Solvency indicators evolution
AFRICA GLOBAL LOGISTICS RAILWAYS

Sector positioning

Debt ratio
-84.73 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of AFRICA GLOBAL LOGISTICS R... (-84.73) 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
-173.0% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Watch

In 2024, the financial autonomy of AFRICA GLOBAL LOGISTICS R... (-173.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent

In 2024, the repayment capacity of AFRICA GLOBAL LOGISTICS R... (-12.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

53.43

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-782.957

Liquidity indicators evolution
AFRICA GLOBAL LOGISTICS RAILWAYS

Sector positioning

Liquidity ratio
53.43 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -12 pts over 3 years

In 2024, the liquidity ratio of AFRICA GLOBAL LOGISTICS R... (53.43) 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
-782.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Average

In 2024, the interest coverage of AFRICA GLOBAL LOGISTICS R... (-783.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -2744 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 2851 days of the operating cycle (retail model). Overall, WCR represents 190997 days of revenue, i.e. -60.7 M€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-60 702 032 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

-2744 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

107 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

190997 j

WCR and payment terms evolution
AFRICA GLOBAL LOGISTICS RAILWAYS

Positioning of AFRICA GLOBAL LOGISTICS RAILWAYS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare AFRICA GLOBAL LOGISTICS RAILWAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AFRICA GLOBAL LOGISTICS RAILWAYS

What is the revenue of AFRICA GLOBAL LOGISTICS RAILWAYS ?

The revenue of AFRICA GLOBAL LOGISTICS RAILWAYS in 2024 is -114 k€.

Is AFRICA GLOBAL LOGISTICS RAILWAYS profitable?

AFRICA GLOBAL LOGISTICS RAILWAYS recorded a net loss in 2024.

Where is the headquarters of AFRICA GLOBAL LOGISTICS RAILWAYS ?

The headquarters of AFRICA GLOBAL LOGISTICS RAILWAYS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of AFRICA GLOBAL LOGISTICS RAILWAYS ?

The tax return of AFRICA GLOBAL LOGISTICS RAILWAYS 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 AFRICA GLOBAL LOGISTICS RAILWAYS operate?

AFRICA GLOBAL LOGISTICS RAILWAYS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.