SIREN : 409345444
EURO COOP EXPRESS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 17.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 848 702 € | 16 899 011 € | 14 936 555 € | 12 610 832 € | 13 223 015 € | 11 621 587 € | 10 830 906 € | 11 020 161 € |
| Net income | 444 045 € | 35 733 € | 268 412 € | 11 848 € | 332 379 € | 278 640 € | 136 700 € | 77 144 € |
| EBITDA | 848 740 € | 433 056 € | 648 269 € | 99 961 € | 453 008 € | 324 782 € | 232 053 € | 231 345 € |
| Net margin | 2.5% | 0.2% | 1.8% | 0.1% | 2.5% | 2.4% | 1.3% | 0.7% |
In 2023, EURO COOP EXPRESS achieves revenue of 17.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022: +6%. After deducting consumption (22 k€), gross margin stands at 17.8 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 849 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 444 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
17 848 702 €
17 826 614 €
848 740 €
606 089 €
444 045 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.472%
27.981%
3.256%
3.509
56.3%
In 2023, the debt ratio of EURO COOP EXPRESS (87.47) 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 2023, the financial autonomy of EURO COOP EXPRESS (28.0%) 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 2023, the repayment capacity of EURO COOP EXPRESS (3.51) 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 179.15. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
179.154
8.032
In 2023, the liquidity ratio of EURO COOP EXPRESS (179.15) 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 2023, the interest coverage of EURO COOP EXPRESS (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2023, WCR increased by +45%, requiring additional financing.
2 857 756 €
61 j
57 j
1 j
58 j
Based on 53 transactions of similar company sales
in 2023,
the value of EURO COOP EXPRESS is estimated at
2 133 537 €
(range 841 632€ - 6 003 668€).
With an EBITDA of 848 740€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 EURO COOP EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of EURO COOP EXPRESS in 2023 is 17.8 M€.
Yes, EURO COOP EXPRESS generated a net profit of 444 k€ in 2023.
The headquarters of EURO COOP EXPRESS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of EURO COOP 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).
EURO COOP 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.