FRANCE RAIL INDUSTRY HOLDING : revenue, balance sheet and financial ratios

FRANCE RAIL INDUSTRY HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2018 a revenue of 708 k€. 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 - FRANCE RAIL INDUSTRY HOLDING (SIREN 820743672)
Indicator 2018 2017
Revenue 707 600 € 278 100 €
Net income -1 425 472 € -2 281 094 €
EBITDA 51 748 € -252 274 €
Net margin -201.5% -820.2%

Revenue and income statement

En 2018, FRANCE RAIL INDUSTRY HOLDING alcanza unos ingresos de 708 k€. Vs 2017, crecimiento de +154% (278 k€ -> 708 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 708 k€, es decir, una tasa del 100%. El EBITDA alcanza 52 k€, representando el 7.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +98.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -1.4 M€ (-201.5% de los ingresos).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

707 600 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

707 600 €

EBITDA (2018) ?
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

51 748 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

591 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 425 472 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 139%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.844%

Financial autonomy (2018) ?
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

41.326%

Cash flow / Revenue (2018) ?
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

-194.222%

Repayment capacity (2018) ?
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

-37.677

Solvency indicators evolution
FRANCE RAIL INDUSTRY HOLDING

Sector positioning

Ratio de endeudamiento
138.84 2018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average

En 2018, el ratio de endeudamiento de FRANCE RAIL INDUSTRY HOLDING (138.84) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
41.33% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

En 2018, el autonomía financiera de FRANCE RAIL INDUSTRY HOLDING (41.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-37.68 ans 2018
2017
2018
Q1: -0.0 ans
Med: 0.19 ans
Q3: 4.25 ans
Excelente

En 2018, el capacidad de reembolso de FRANCE RAIL INDUSTRY HOLDING (-37.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 520.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4119.7x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2018) ?
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

520.869

Interest coverage (2018) ?
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

4119.724

Liquidity indicators evolution
FRANCE RAIL INDUSTRY HOLDING

Sector positioning

Ratio de liquidez
520.87 2018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Bueno +11 pts over 2 years

En 2018, el ratio de liquidez de FRANCE RAIL INDUSTRY HOLDING (520.87) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
4119.72x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Excelente +50 pts over 2 years

En 2018, el cobertura de intereses de FRANCE RAIL INDUSTRY HOLDING (4119.7x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 67 días. Plazo proveedores: 4 días. El desfase de 63 días pesa sobre la tesorería. El FM representa 624 días de ingresos.

Operating WCR (2018) ?
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

1 226 186 €

Customer credit (2018) ?
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

67 j

Supplier credit (2018) ?
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

4 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
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

624 j

WCR and payment terms evolution
FRANCE RAIL INDUSTRY HOLDING

Positioning of FRANCE RAIL INDUSTRY HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of FRANCE RAIL INDUSTRY HOLDING is estimated at 287 163 € (range 127 123€ - 474 164€). With an EBITDA of 51 748€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 2018
117 transactions
127k€ 287k€ 474k€
287 163 € Range: 127 123€ - 474 164€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 748 € × 4.7x
Estimation 241 092 €
98 410€ - 408 032€
Revenue Multiple 30%
707 600 € × 0.51x
Estimation 363 949 €
174 979€ - 584 387€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare FRANCE RAIL INDUSTRY HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FRANCE RAIL INDUSTRY HOLDING

What is the revenue of FRANCE RAIL INDUSTRY HOLDING ?

The revenue of FRANCE RAIL INDUSTRY HOLDING in 2018 is 708 k€.

Is FRANCE RAIL INDUSTRY HOLDING profitable?

FRANCE RAIL INDUSTRY HOLDING recorded a net loss in 2018.

Where is the headquarters of FRANCE RAIL INDUSTRY HOLDING ?

The headquarters of FRANCE RAIL INDUSTRY HOLDING is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of FRANCE RAIL INDUSTRY HOLDING ?

The tax return of FRANCE RAIL INDUSTRY HOLDING 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 RAIL INDUSTRY HOLDING operate?

FRANCE RAIL INDUSTRY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.