SIREN : 820998086
EURO MED TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 69 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 69 067 € | 47 776 € | 43 340 € | 15 422 € | 12 036 € | 38 613 € | 32 275 € |
| Net income | 8 470 € | -3 349 € | 2 438 € | 530 € | -3 115 € | 2 461 € | 940 € |
| EBITDA | 8 989 € | -3 795 € | 3 213 € | 261 € | -1 534 € | 4 656 € | 1 499 € |
| Net margin | 12.3% | -7.0% | 5.6% | 3.4% | -25.9% | 6.4% | 2.9% |
In 2024, EURO MED TRANSPORT achieves revenue of 69 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +45% (48 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 9 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
69 067 €
69 067 €
8 989 €
8 870 €
8 470 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.939%
3.976%
12.463%
0.0
In 2024, the debt ratio of EURO MED TRANSPORT (6.94) 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 EURO MED TRANSPORT (4.0%) 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.
In 2024, the repayment capacity of EURO MED TRANSPORT (0.00) 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 71.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.737
0.0
In 2024, the liquidity ratio of EURO MED TRANSPORT (71.74) 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 EURO MED TRANSPORT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Over 2016-2024, WCR increased by +48%, requiring additional financing.
-16 983 €
0 j
46 j
0 j
-89 j
Based on 71 transactions of similar company sales
in 2024,
the value of EURO MED TRANSPORT is estimated at
14 552 €
(range 5 874€ - 39 946€).
With an EBITDA of 8 989€, 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 EURO MED TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of EURO MED TRANSPORT in 2024 is 69 k€.
Yes, EURO MED TRANSPORT generated a net profit of 8 k€ in 2024.
The headquarters of EURO MED TRANSPORT is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of EURO MED TRANSPORT 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 MED TRANSPORT 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.