SIREN : 382187284
EURO TRANS 77 is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2020 a revenue of 2.7 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 676 599 € | 4 405 797 € | 3 816 862 € | 3 386 418 € |
| Net income | -132 353 € | -44 668 € | 6 259 € | -4 400 € |
| EBITDA | 224 225 € | -69 969 € | 1 742 392 € | 1 204 677 € |
| Net margin | -4.9% | -1.0% | 0.2% | -0.1% |
In 2020, EURO TRANS 77 achieves revenue of 2.7 M€. Revenue is declining over the period 2017-2020 (CAGR: -7.5%). Significant drop of -39% vs 2019. After deducting consumption (-18 k€), gross margin stands at 2.7 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -132 k€ (-4.9% of revenue), which will impact equity.
2 676 599 €
2 694 707 €
224 225 €
-199 438 €
-132 353 €
8.3%
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 22%. The balance between equity and debt is satisfactory.
0.779%
21.756%
-6.433%
-0.005
6.5%
In 2020, the debt ratio of EURO TRANS 77 (0.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of EURO TRANS 77 (21.8%) 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 2020, the repayment capacity of EURO TRANS 77 (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.448
0.0
In 2020, the liquidity ratio of EURO TRANS 77 (122.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of EURO TRANS 77 (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 162 k€ to permanently finance. Over 2017-2020, WCR increased by +158%, requiring additional financing.
161 774 €
34 j
23 j
3 j
22 j
Based on 60 transactions of similar company sales
in 2020,
the value of EURO TRANS 77 is estimated at
421 591 €
(range 143 021€ - 862 788€).
With an EBITDA of 224 225€, the sector multiple of 1.3x 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 60 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 TRANS 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EURO TRANS 77 in 2020 is 2.7 M€.
EURO TRANS 77 recorded a net loss in 2020.
The headquarters of EURO TRANS 77 is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
The tax return of EURO TRANS 77 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 TRANS 77 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.