SIREN : 808404321
RHINE EUROPE TERMINALS is a French company founded 11 years ago, specialized in the sector Manutention portuaire. Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 7.5 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 533 873 € | 6 884 543 € | 6 590 815 € | 9 357 008 € | 8 988 017 € | 8 599 478 € | 8 773 022 € |
| Net income | 60 996 € | -147 300 € | 8 943 € | 858 076 € | 562 807 € | 443 603 € | 542 863 € |
| EBITDA | 154 803 € | 69 579 € | 105 889 € | 1 920 235 € | 1 625 715 € | 1 205 583 € | 1 488 845 € |
| Net margin | 0.8% | -2.1% | 0.1% | 9.2% | 6.3% | 5.2% | 6.2% |
In 2023, RHINE EUROPE TERMINALS achieves revenue of 7.5 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2021: +9%. After deducting consumption (386 k€), gross margin stands at 7.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
7 533 873 €
7 148 220 €
154 803 €
-29 325 €
60 996 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.764%
77.234%
3.356%
0.521
30.8%
In 2023, the debt ratio of RHINE EUROPE TERMINALS (1.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RHINE EUROPE TERMINALS (77.2%) 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.
In 2023, the repayment capacity of RHINE EUROPE TERMINALS (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.88. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
386.885
0.218
In 2023, the liquidity ratio of RHINE EUROPE TERMINALS (386.88) 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.
In 2023, the interest coverage of RHINE EUROPE TERMINALS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 498 864 €
51 j
86 j
1 j
72 j
Based on 205 transactions of similar company sales (all years), the value of RHINE EUROPE TERMINALS is estimated at 419 552 € (range 245 947€ - 1 251 508€). With an EBITDA of 154 803€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 RHINE EUROPE TERMINALS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of RHINE EUROPE TERMINALS in 2023 is 7.5 M€.
Yes, RHINE EUROPE TERMINALS generated a net profit of 61 k€ in 2023.
The headquarters of RHINE EUROPE TERMINALS is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of RHINE EUROPE TERMINALS 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).
RHINE EUROPE TERMINALS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.