EV CARGO GLOBAL FORWARDING : revenue, balance sheet and financial ratios

EV CARGO GLOBAL FORWARDING is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 14.1 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

Financial history - EV CARGO GLOBAL FORWARDING (SIREN 439736075)
Indicator 2023 2022 2021 2020 2019 2019 2017 2016
Revenue 14 078 946 € 39 993 021 € 37 922 098 € 15 743 161 € 7 376 076 € 23 094 180 € 16 194 972 € 14 161 836 €
Net income -1 563 753 € 639 527 € 2 777 836 € 351 879 € 179 491 € 387 394 € 241 529 € 546 798 €
EBITDA -1 303 641 € 2 321 626 € 3 527 376 € 1 070 816 € 245 159 € 565 024 € 413 836 € 981 166 €
Net margin -11.1% 1.6% 7.3% 2.2% 2.4% 1.7% 1.5% 3.9%

Revenue and income statement

In 2023, EV CARGO GLOBAL FORWARDING achieves revenue of 14.1 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -65% vs 2022. After deducting consumption (116 k€), gross margin stands at 14.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -156%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-11.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 078 946 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 963 131 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 303 641 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 327 759 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 563 753 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.741%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.038%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.433%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.121

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
EV CARGO GLOBAL FORWARDING

Sector positioning

Debt ratio
76.74 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch

In 2023, the debt ratio of EV CARGO GLOBAL FORWARDING (76.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.04% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good +13 pts over 3 years

In 2023, the financial autonomy of EV CARGO GLOBAL FORWARDING (38.0%) 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.

Repayment capacity
-3.12 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Excellent -46 pts over 3 years

In 2023, the repayment capacity of EV CARGO GLOBAL FORWARDING (-3.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.572

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.829

Liquidity indicators evolution
EV CARGO GLOBAL FORWARDING

Sector positioning

Liquidity ratio
290.57 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of EV CARGO GLOBAL FORWARDING (290.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-5.83x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Average -50 pts over 3 years

In 2023, the interest coverage of EV CARGO GLOBAL FORWARDING (-5.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 6.9 M€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 865 457 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

176 j

WCR and payment terms evolution
EV CARGO GLOBAL FORWARDING

Positioning of EV CARGO GLOBAL FORWARDING in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of EV CARGO GLOBAL FORWARDING is estimated at 1 493 246 € (range 1 323 694€ - 2 620 671€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
167 transactions
1323k€ 1493k€ 2620k€
1 493 246 € Range: 1 323 694€ - 2 620 671€
NAF 5 all-time

Valuation method used

Revenue Multiple
14 078 946 € × 0.11x = 1 493 247 €
Range: 1 323 695€ - 2 620 671€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare EV CARGO GLOBAL FORWARDING with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about EV CARGO GLOBAL FORWARDING

What is the revenue of EV CARGO GLOBAL FORWARDING ?

The revenue of EV CARGO GLOBAL FORWARDING in 2023 is 14.1 M€.

Is EV CARGO GLOBAL FORWARDING profitable?

EV CARGO GLOBAL FORWARDING recorded a net loss in 2023.

Where is the headquarters of EV CARGO GLOBAL FORWARDING ?

The headquarters of EV CARGO GLOBAL FORWARDING is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of EV CARGO GLOBAL FORWARDING ?

The tax return of EV CARGO GLOBAL FORWARDING 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).

In which sector does EV CARGO GLOBAL FORWARDING operate?

EV CARGO GLOBAL FORWARDING 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.