SIREN : 418883047
EUROPEAN CARGO SERVICES is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 662 € | 234 106 € | N/C | N/C | 193 249 € | 261 419 € | 967 874 € | 564 375 € | 428 983 € |
| Net income | 45 561 236 € | 48 928 617 € | 49 129 137 € | 34 882 878 € | 14 540 518 € | 16 642 690 € | 20 460 405 € | 9 849 754 € | 9 584 817 € |
| EBITDA | -103 846 € | -157 216 € | -169 749 € | -192 742 € | -1 897 382 € | -809 230 € | -474 420 € | -1 405 788 € | -1 901 090 € |
| Net margin | 359826.5% | 20900.2% | N/C | N/C | 7524.2% | 6366.3% | 2114.0% | 1745.2% | 2234.3% |
In 2024, EUROPEAN CARGO SERVICES achieves revenue of 13 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.6%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 -104 k€, representing -820.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +34%, reducing margin by 753.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45.6 M€, i.e. 359826.5% of revenue. This profit can be retained or distributed to shareholders.
12 662 €
12 662 €
-103 846 €
173 678 €
45 561 236 €
-820.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 378231.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.457%
44.258%
378231.18%
1.252
In 2024, the debt ratio of EUROPEAN CARGO SERVICES (119.46) 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 EUROPEAN CARGO SERVICES (44.3%) 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 EUROPEAN CARGO SERVICES (1.25) 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 427.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.223
-5379.979
In 2024, the liquidity ratio of EUROPEAN CARGO SERVICES (427.22) 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 2024, the interest coverage of EUROPEAN CARGO SERVICES (-5380.0x) 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: 5485 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4291 days. The gap of 1194 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 208085 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +594%, requiring additional financing.
7 318 797 €
5485 j
4291 j
0 j
208085 j
Based on 103 transactions of similar company sales in 2024, the value of EUROPEAN CARGO SERVICES is estimated at 173 279 889 € (range 59 498 332€ - 466 586 519€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EUROPEAN CARGO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROPEAN CARGO SERVICES in 2024 is 13 k€.
Yes, EUROPEAN CARGO SERVICES generated a net profit of 45.6 M€ in 2024.
The headquarters of EUROPEAN CARGO SERVICES is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of EUROPEAN CARGO SERVICES 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).
EUROPEAN CARGO SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.