SIREN : 497928572
EBREX FRANCE is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 1.4 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 | 1 425 248 € | 1 476 223 € | 1 571 369 € | 1 518 869 € | 2 182 212 € | 2 096 386 € | 2 498 358 € | 2 546 524 € | 2 616 059 € |
| Net income | 3 987 928 € | 3 132 396 € | 3 028 830 € | 3 258 033 € | 1 978 954 € | 2 881 571 € | 1 748 910 € | 2 334 691 € | 1 898 079 € |
| EBITDA | 496 952 € | 508 607 € | 507 928 € | 517 040 € | 538 805 € | 472 810 € | 868 411 € | 999 482 € | 470 925 € |
| Net margin | 279.8% | 212.2% | 192.8% | 214.5% | 90.7% | 137.5% | 70.0% | 91.7% | 72.6% |
In 2024, EBREX FRANCE achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 497 k€, representing 34.9% 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 4.0 M€, i.e. 279.8% of revenue. This profit can be retained or distributed to shareholders.
1 425 248 €
1 425 248 €
496 952 €
2 400 101 €
3 987 928 €
34.9%
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 86%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 312.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.927%
85.874%
312.26%
0.511
26.3%
In 2024, the debt ratio of EBREX FRANCE (14.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EBREX FRANCE (85.9%) 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.
In 2024, the repayment capacity of EBREX FRANCE (0.51) 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 5051.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5051.14
0.0
In 2024, the liquidity ratio of EBREX FRANCE (5051.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EBREX FRANCE (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 63 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 2931 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2024, WCR increased by +398%, requiring additional financing.
11 602 559 €
96 j
33 j
0 j
2931 j
Based on 71 transactions of similar company sales
in 2024,
the value of EBREX FRANCE is estimated at
3 022 085 €
(range 557 588€ - 8 441 110€).
With an EBITDA of 496 952€, 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 EBREX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EBREX FRANCE in 2024 is 1.4 M€.
Yes, EBREX FRANCE generated a net profit of 4.0 M€ in 2024.
The headquarters of EBREX FRANCE is located in PARIS (75008), in the department Paris.
The tax return of EBREX FRANCE 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).
EBREX FRANCE 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.