SIREN : 482582426
EUROPORTE FRANCE is a French company founded 20 years ago, specialized in the sector Transports ferroviaires de fret . Based in LILLE (59777), this company of category ETI shows in 2024 a revenue of 110.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 995 385 € | 104 271 800 € | 96 383 825 € | 94 632 537 € | 88 841 838 € | 90 663 001 € | 88 992 638 € | 85 963 997 € | 80 679 154 € |
| Net income | 6 143 216 € | 5 584 256 € | 5 553 498 € | 3 555 150 € | 3 339 470 € | 155 246 € | 1 136 913 € | 516 275 € | -6 413 041 € |
| EBITDA | 6 551 238 € | 4 655 708 € | 7 265 669 € | 4 824 717 € | 6 172 061 € | 1 732 190 € | 1 575 545 € | 923 395 € | -4 224 975 € |
| Net margin | 5.6% | 5.4% | 5.8% | 3.8% | 3.8% | 0.2% | 1.3% | 0.6% | -7.9% |
In 2024, EUROPORTE FRANCE achieves revenue of 110.0 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +5%. After deducting consumption (14.8 M€), gross margin stands at 95.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
109 995 385 €
95 234 562 €
6 551 238 €
7 055 589 €
6 143 216 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.823%
38.43%
4.912%
2.398
58.7%
In 2024, the debt ratio of EUROPORTE FRANCE (36.82) 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 EUROPORTE FRANCE (38.4%) 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 2024, the repayment capacity of EUROPORTE FRANCE (2.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.53. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
71.528
5.915
In 2024, the liquidity ratio of EUROPORTE FRANCE (71.53) 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 EUROPORTE FRANCE (5.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 14.8 M€ to permanently finance.
14 836 178 €
46 j
107 j
0 j
49 j
Based on 98 transactions of similar company sales
in 2024,
the value of EUROPORTE FRANCE is estimated at
14 619 626 €
(range 6 344 477€ - 36 861 644€).
With an EBITDA of 6 551 238€, the sector multiple of 1.0x 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 98 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 EUROPORTE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports ferroviaires de fret
The revenue of EUROPORTE FRANCE in 2024 is 110.0 M€.
Yes, EUROPORTE FRANCE generated a net profit of 6.1 M€ in 2024.
The headquarters of EUROPORTE FRANCE is located in LILLE (59777), in the department Nord.
The tax return of EUROPORTE FRANCE 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).
EUROPORTE FRANCE operates in the sector Transports ferroviaires de fret (NAF code 49.20Z). See the 'Sector positioning' section above to compare the company with its competitors.