SIREN : 311799456
SCHENKER FRANCE is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTAIGU-VENDEE (85600), this company of category GE shows in 2024 a revenue of 1.7 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 666 305 647 € | 1 643 804 704 € | 1 822 952 952 € | 1 628 316 624 € | 1 332 727 063 € | 1 400 473 837 € | 1 381 550 562 € | 1 332 527 644 € | 1 280 869 331 € |
| Net income | 32 077 208 € | 20 356 025 € | 45 459 302 € | 28 367 300 € | 14 015 340 € | 14 123 130 € | 21 281 540 € | 20 540 047 € | 19 743 461 € |
| EBITDA | 73 993 928 € | 69 752 401 € | 89 990 740 € | 69 803 867 € | 29 222 969 € | 29 718 853 € | 30 792 177 € | 40 714 945 € | 34 434 698 € |
| Net margin | 1.9% | 1.2% | 2.5% | 1.7% | 1.1% | 1.0% | 1.5% | 1.5% | 1.5% |
In 2024, SCHENKER FRANCE achieves revenue of 1.7 Bn€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +1%. After deducting consumption (18.5 M€), gross margin stands at 1.6 Bn€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74.0 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32.1 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 666 305 647 €
1 647 802 689 €
73 993 928 €
63 941 944 €
32 077 208 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.499%
31.79%
2.68%
0.142
54.1%
In 2024, the debt ratio of SCHENKER FRANCE (3.50) 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 SCHENKER FRANCE (31.8%) 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 SCHENKER FRANCE (0.14) 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 103.23. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
103.234
10.733
In 2024, the liquidity ratio of SCHENKER FRANCE (103.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCHENKER FRANCE (10.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 48 days of revenue, i.e. 221.0 M€ to permanently finance.
221 002 118 €
25 j
53 j
0 j
48 j
Based on 71 transactions of similar company sales
in 2024,
the value of SCHENKER FRANCE is estimated at
168 987 685 €
(range 79 927 375€ - 381 061 780€).
With an EBITDA of 73 993 928€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCHENKER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SCHENKER FRANCE in 2024 is 1.7 Mds€.
Yes, SCHENKER FRANCE generated a net profit of 32.1 M€ in 2024.
The headquarters of SCHENKER FRANCE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of SCHENKER FRANCE 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).
SCHENKER FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.