SIREN : 844613166
EFFIA ROUEN GARE is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 626 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 626 423 € | 597 616 € | 565 911 € | 441 721 € | 446 743 € | 637 497 € |
| Net income | 134 836 € | -12 297 € | 53 104 € | -36 502 € | -117 472 € | 71 487 € |
| EBITDA | 399 265 € | 359 743 € | 356 207 € | 272 514 € | 232 144 € | 439 565 € |
| Net margin | 21.5% | -2.1% | 9.4% | -8.3% | -26.3% | 11.2% |
In 2024, EFFIA ROUEN GARE achieves revenue of 626 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 626 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
626 423 €
626 423 €
399 265 €
134 947 €
134 836 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.449%
21.235%
26.545%
0.05
98.0%
In 2024, the debt ratio of EFFIA ROUEN GARE (8.45) 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 EFFIA ROUEN GARE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EFFIA ROUEN GARE (0.05) 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 91.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.082
0.0
In 2024, the liquidity ratio of EFFIA ROUEN GARE (91.08) 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.
In 2024, the interest coverage of EFFIA ROUEN GARE (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 209 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
209 470 €
18 j
350 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 203 162€ to 1 033 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EFFIA ROUEN GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of EFFIA ROUEN GARE in 2024 is 626 k€.
Yes, EFFIA ROUEN GARE generated a net profit of 135 k€ in 2024.
The headquarters of EFFIA ROUEN GARE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of EFFIA ROUEN GARE 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).
EFFIA ROUEN GARE 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.