SIREN : 528985559
RAIL LOGISTICS EUROPE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 22.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 22 085 619 € | 19 246 177 € | 18 828 257 € | 15 568 714 € | N/C | N/C |
| Net income | -21 836 303 € | -51 542 069 € | 44 879 626 € | 23 730 160 € | -16 097 699 € | -52 549 € |
| EBITDA | -6 001 172 € | -51 849 € | 625 838 € | 143 568 € | -19 609 € | -52 524 € |
| Net margin | -98.9% | -267.8% | 238.4% | 152.4% | N/C | N/C |
In 2024, RAIL LOGISTICS EUROPE achieves revenue of 22.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +15% (19.2 M€ -> 22.1 M€). After deducting consumption (5 k€), gross margin stands at 22.1 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 -6.0 M€, representing -27.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -11474%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21.8 M€ (-98.9% of revenue), which will impact equity.
22 085 619 €
22 080 126 €
-6 001 172 €
-8 944 938 €
-21 836 303 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.961%
42.081%
-9.429%
-10.337
89.7%
In 2024, the debt ratio of RAIL LOGISTICS EUROPE (6.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAIL LOGISTICS EUROPE (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAIL LOGISTICS EUROPE (-10.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.872
-300.657
In 2024, the liquidity ratio of RAIL LOGISTICS EUROPE (2.87) 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.
In 2024, the interest coverage of RAIL LOGISTICS EUROPE (-300.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-6115 days): operations structurally generate cash.
-375 156 263 €
103 j
220 j
0 j
-6115 j
Based on 103 transactions of similar company sales in 2024, the value of RAIL LOGISTICS EUROPE is estimated at 8 339 928 € (range 3 975 056€ - 16 843 770€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAIL LOGISTICS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RAIL LOGISTICS EUROPE in 2024 is 22.1 M€.
RAIL LOGISTICS EUROPE recorded a net loss in 2024.
The headquarters of RAIL LOGISTICS EUROPE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of RAIL 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).
RAIL 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.