SIREN : 415238179
SNCF INTERNATIONAL is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 376 723 € | 2 161 299 € | 1 065 412 € | 1 595 777 € | 4 629 474 € | 7 130 285 € | 11 063 926 € | 12 452 958 € |
| Net income | 3 040 981 € | 2 784 983 € | 2 663 790 € | -516 248 € | 312 353 € | 735 207 € | 161 161 € | 86 980 € |
| EBITDA | 150 079 € | -457 469 € | -220 420 € | -549 830 € | 344 660 € | 724 142 € | -27 876 € | -288 670 € |
| Net margin | 220.9% | 128.9% | 250.0% | -32.4% | 6.7% | 10.3% | 1.5% | 0.7% |
In 2024, SNCF INTERNATIONAL achieves revenue of 1.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -27.0%). Significant drop of -36% vs 2023. After deducting consumption (926 €), gross margin stands at 1.4 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 150 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 220.9% of revenue. This profit can be retained or distributed to shareholders.
1 376 723 €
1 375 797 €
150 079 €
-39 010 €
3 040 981 €
10.9%
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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.178%
72.837%
198.521%
0.06
13.9%
In 2024, the debt ratio of SNCF INTERNATIONAL (2.18) 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 SNCF INTERNATIONAL (72.8%) 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 2024, the repayment capacity of SNCF INTERNATIONAL (0.06) 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 985.32. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
985.321
1.728
In 2024, the liquidity ratio of SNCF INTERNATIONAL (985.32) 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 2024, the interest coverage of SNCF INTERNATIONAL (1.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 713 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
713 115 €
50 j
277 j
0 j
186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 188 768€ to 1 672 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SNCF INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SNCF INTERNATIONAL in 2024 is 1.4 M€.
Yes, SNCF INTERNATIONAL generated a net profit of 3.0 M€ in 2024.
The headquarters of SNCF INTERNATIONAL is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of SNCF INTERNATIONAL 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).
SNCF INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.