Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-29 (13 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CHASSIEU (69680), Rhone
FRANCE EUROPE EXPRESS NEW : revenue, balance sheet and financial ratios
FRANCE EUROPE EXPRESS NEW is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CHASSIEU (69680),
this company of category PME
shows in 2019 a revenue of 949 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE EUROPE EXPRESS NEW (SIREN 753514645)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
949 030 €
960 033 €
789 401 €
Net income
50 460 €
37 288 €
9 985 €
-11 556 €
18 940 €
46 145 €
24 435 €
EBITDA
N/C
N/C
N/C
N/C
52 112 €
94 463 €
52 195 €
Net margin
N/C
N/C
N/C
N/C
2.0%
4.8%
3.1%
Revenue and income statement
In 2024, FRANCE EUROPE EXPRESS NEW generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 460 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.369%
Financial autonomy (2024)
?
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
60.506%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE EUROPE EXPRESS NEW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
205.915
141.877
93.394
97.58
60.228
30.568
15.369
Financial autonomy
21.492
30.186
37.604
36.341
42.818
53.613
60.506
Repayment capacity
6.315
3.036
4.113
None
None
None
None
Cash flow / Revenue
5.114%
8.272%
4.519%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.372024
2021
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-22 pts over 3 years
In 2024, the debt ratio of FRANCE EUROPE EXPRESS NEW (15.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.51%2024
2021
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of FRANCE EUROPE EXPRESS NEW (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
162.633
Liquidity indicators evolution FRANCE EUROPE EXPRESS NEW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
109.349
152.964
154.676
165.344
133.89
138.465
162.633
Interest coverage
17.187
8.638
11.281
None
None
None
None
Sector positioning
Liquidity ratio
162.632024
2021
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average+19 pts over 3 years
In 2024, the liquidity ratio of FRANCE EUROPE EXPRESS NEW (162.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution FRANCE EUROPE EXPRESS NEW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
119 121 €
131 361 €
125 898 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
73
61
63
0
0
0
0
Supplier payment term (days)
57
34
26
0
0
0
0
Positioning of FRANCE EUROPE EXPRESS NEW in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of FRANCE EUROPE EXPRESS NEW is estimated at
170 626 €
(range 22 138€ - 465 801€).
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.
Estimated enterprise value2024
71 tx
22k€170k€465k€
170 626 €Range: 22 138€ - 465 801€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 460 €
×
3.4x
=170 626 €
Range: 22 138€ - 465 802€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare FRANCE EUROPE EXPRESS NEW with other companies in the same sector:
Frequently asked questions about FRANCE EUROPE EXPRESS NEW
What is the revenue of FRANCE EUROPE EXPRESS NEW ?
The revenue of FRANCE EUROPE EXPRESS NEW in 2019 is 949 k€.
Is FRANCE EUROPE EXPRESS NEW profitable?
Yes, FRANCE EUROPE EXPRESS NEW generated a net profit of 50 k€ in 2024.
Where is the headquarters of FRANCE EUROPE EXPRESS NEW ?
The headquarters of FRANCE EUROPE EXPRESS NEW is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of FRANCE EUROPE EXPRESS NEW ?
The tax return of FRANCE EUROPE EXPRESS NEW 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 FRANCE EUROPE EXPRESS NEW operate?
FRANCE EUROPE EXPRESS NEW 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.
Item evolution
Rotate your phone to landscape mode to view the chart