GXO LOGISTICS EUROPE : revenue, balance sheet and financial ratios
GXO LOGISTICS EUROPE is a French company
founded 49 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NEUILLY-SUR-SEINE (92200),
this company of category GE
shows in 2024 a revenue of 81.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GXO LOGISTICS EUROPE (SIREN 309645539)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
81 508 808 €
84 700 238 €
2 413 945 €
73 707 806 €
31 922 000 €
23 791 000 €
Net income
1 303 924 090 €
72 689 140 €
47 791 €
711 790 146 €
-1 877 000 €
57 386 000 €
EBITDA
4 104 234 €
5 575 634 €
96 575 €
-28 336 €
31 922 000 €
23 791 000 €
Net margin
1599.7%
85.8%
2.0%
965.7%
-5.9%
241.2%
Revenue and income statement
In 2024, GXO LOGISTICS EUROPE achieves revenue of 81.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 81.5 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 4.1 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 Bn€, i.e. 1599.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
81 508 808 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
81 508 808 €
EBITDA (2024)
?
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
4 104 234 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 032 677 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 303 924 090 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.0%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 116.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.834%
Financial autonomy (2024)
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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
80.504%
Cash flow / Revenue (2024)
?
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
116.925%
Repayment capacity (2024)
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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
3.678
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GXO LOGISTICS EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
65.384
96.446
837.008
-3.304
857.872
21.834
Financial autonomy
45.362
26339.364
7.758
-3.412
9.567
80.504
Repayment capacity
-11.697
-21.929
-34.246
0.021
4.627
3.678
Cash flow / Revenue
-92.241%
-142.156%
-13.024%
3.424%
96.605%
116.925%
Sector positioning
Debt ratio
21.832024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average+27 pts over 3 years
In 2024, the debt ratio of GXO LOGISTICS EUROPE (21.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.5%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good+46 pts over 3 years
In 2024, the financial autonomy of GXO LOGISTICS EUROPE (80.5%) 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
3.68 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average+48 pts over 3 years
In 2024, the repayment capacity of GXO LOGISTICS EUROPE (3.68) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.74. 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 220.7x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
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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
59.737
Interest coverage (2024)
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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
220.724
Liquidity indicators evolution GXO LOGISTICS EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
1590.356
0.0
31.592
90.06
154.454
59.737
Interest coverage
0.0
76.179
-217193.75
16.998
230.552
220.724
Sector positioning
Liquidity ratio
59.742024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of GXO LOGISTICS EUROPE (59.74) 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.
Interest coverage
220.72x2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Excellent
In 2024, the interest coverage of GXO LOGISTICS EUROPE (220.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
Operating WCR (2024)
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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
-5 725 179 €
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
37 j
Supplier credit (2024)
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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
54 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 in days of revenue (2024)
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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
-25 j
WCR and payment terms evolution GXO LOGISTICS EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Operating WCR
154 114 054 €
-669 403 063 €
-108 612 875 €
24 115 €
18 658 615 €
-5 725 179 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
123
0
19
172
32
37
Supplier payment term (days)
0
0
39
102
38
54
Positioning of GXO LOGISTICS EUROPE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of GXO LOGISTICS EUROPE is estimated at
2 499 079 588 €
(range 857 554 881€ - 6 712 302 601€).
With an EBITDA of 4 104 234€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.38x
(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.
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 sièges sociaux)
Compare GXO LOGISTICS EUROPE with other companies in the same sector:
Frequently asked questions about GXO LOGISTICS EUROPE
What is the revenue of GXO LOGISTICS EUROPE ?
The revenue of GXO LOGISTICS EUROPE in 2024 is 81.5 M€.
Is GXO LOGISTICS EUROPE profitable?
Yes, GXO LOGISTICS EUROPE generated a net profit of 1.3 Mds€ in 2024.
Where is the headquarters of GXO LOGISTICS EUROPE ?
The headquarters of GXO LOGISTICS EUROPE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of GXO LOGISTICS EUROPE ?
The tax return of GXO LOGISTICS EUROPE 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 GXO LOGISTICS EUROPE operate?
GXO LOGISTICS EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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