SIREN : 320230329
EUROPORTS FRANCE is a French company founded 45 years ago, specialized in the sector Affrètement et organisation des transports . Based in PORT-LA-NOUVELLE (11210), this company of category PME shows in 2024 a revenue of 7.8 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 830 193 € | 4 815 554 € | 1 319 253 € | N/C | N/C | N/C | 1 281 106 € |
| Net income | 1 481 092 € | 700 800 € | 1 245 332 € | -293 034 € | -583 804 € | -3 479 063 € | -10 192 183 € |
| EBITDA | 2 116 324 € | 1 291 605 € | 510 096 € | -19 490 € | -192 878 € | N/C | -305 357 € |
| Net margin | 18.9% | 14.6% | 94.4% | N/C | N/C | N/C | -795.6% |
In 2024, EUROPORTS FRANCE achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023, growth of +63% (4.8 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 27.0% of 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 1.5 M€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
7 830 193 €
7 830 193 €
2 116 324 €
1 321 963 €
1 481 092 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.683%
50.835%
22.853%
2.143
59.2%
In 2024, the debt ratio of EUROPORTS FRANCE (47.68) 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 EUROPORTS FRANCE (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROPORTS FRANCE (2.14) 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 157.48. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
157.483
13.236
In 2024, the liquidity ratio of EUROPORTS FRANCE (157.48) 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 2024, the interest coverage of EUROPORTS FRANCE (13.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 347 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
347 269 €
57 j
133 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 318 011€ to 2 518 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EUROPORTS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of EUROPORTS FRANCE in 2024 is 7.8 M€.
Yes, EUROPORTS FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of EUROPORTS FRANCE is located in PORT-LA-NOUVELLE (11210), in the department Aude.
The tax return of EUROPORTS 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).
EUROPORTS FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.