SIREN : 480512128
EURO EXPRESS HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MELUN (77000), this company of category PME shows in 2025 a revenue of 333 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 386 € | 353 694 € | 452 434 € | 431 687 € | 458 634 € | 136 430 € | 300 311 € | 332 708 € | 296 268 € | 211 507 € |
| Net income | 308 230 € | 388 380 € | 419 092 € | 360 910 € | 355 434 € | 14 417 € | 171 944 € | 174 578 € | 39 421 € | 17 264 € |
| EBITDA | 105 068 € | 130 196 € | 221 232 € | 238 513 € | 317 566 € | -87 601 € | 26 036 € | 26 424 € | -1 448 € | -26 810 € |
| Net margin | 92.5% | 109.8% | 92.6% | 83.6% | 77.5% | 10.6% | 57.3% | 52.5% | 13.3% | 8.2% |
In 2025, EURO EXPRESS HOLDING achieves revenue of 333 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 333 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 105 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -19%, reducing margin by 5.3 pts. This reflects costs rising faster than 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 308 k€, i.e. 92.5% of revenue. This profit can be retained or distributed to shareholders.
333 386 €
333 386 €
105 068 €
114 070 €
308 230 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.97%
94.728%
89.754%
0.085
In 2025, the debt ratio of EURO EXPRESS HOLDING (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EURO EXPRESS HOLDING (94.7%) 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 2025, the repayment capacity of EURO EXPRESS HOLDING (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1372.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1372.594
0.0
In 2025, the liquidity ratio of EURO EXPRESS HOLDING (1372.59) 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 2025, the interest coverage of EURO EXPRESS HOLDING (0.0x) 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: 476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 456 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 1551 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +169%, requiring additional financing.
1 436 670 €
476 j
20 j
0 j
1551 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 147 126€ to 1 765 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EXPRESS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURO EXPRESS HOLDING in 2025 is 333 k€.
Yes, EURO EXPRESS HOLDING generated a net profit of 308 k€ in 2025.
The headquarters of EURO EXPRESS HOLDING is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of EURO EXPRESS HOLDING 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 EXPRESS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.