SIREN : 519037584
SNCF VOYAGEURS is a French company founded 16 years ago, specialized in the sector Transport ferroviaire interurbain de voyageurs. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 20.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 960 000 000 € | 18 376 000 000 € | 14 300 000 000 € | 12 566 000 000 € | 383 500 € | N/C | N/C | N/C |
| Net income | 807 000 000 € | 979 000 000 € | -371 000 000 € | -1 370 000 000 € | -4 107 € | -3 423 € | -2 683 € | -1 867 € |
| EBITDA | 1 667 000 000 € | 1 762 000 000 € | 446 000 000 € | -354 000 000 € | -4 101 € | -3 423 € | -2 683 € | -1 867 € |
| Net margin | 4.0% | 5.3% | -2.6% | -10.9% | -1.1% | N/C | N/C | N/C |
In 2024, SNCF VOYAGEURS achieves revenue of 20.0 Bn€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +777.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 20.0 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 Bn€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 807.0 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
19 960 000 000 €
19 960 000 000 €
1 667 000 000 €
1 008 000 000 €
807 000 000 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. 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 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.532%
66.172%
9.108%
10.869
48.8%
In 2024, the debt ratio of SNCF VOYAGEURS (9.53) 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 2024, the financial autonomy of SNCF VOYAGEURS (66.2%) 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 2024, the repayment capacity of SNCF VOYAGEURS (10.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.95. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
78.946
23.275
In 2024, the liquidity ratio of SNCF VOYAGEURS (78.95) 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 SNCF VOYAGEURS (23.3x) 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. Inventory turnover is 222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-344 days): operations structurally generate cash.
-19 050 023 600 €
0 j
0 j
222 j
-344 j
Based on 98 transactions of similar company sales
in 2024,
the value of SNCF VOYAGEURS is estimated at
2 680 870 562 €
(range 1 261 569 227€ - 7 110 653 711€).
With an EBITDA of 1 667 000 000€, the sector multiple of 1.0x 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 98 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 VOYAGEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Transport ferroviaire interurbain de voyageurs
The revenue of SNCF VOYAGEURS in 2024 is 20.0 Mds€.
Yes, SNCF VOYAGEURS generated a net profit of 807.0 M€ in 2024.
The headquarters of SNCF VOYAGEURS is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of SNCF VOYAGEURS 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 VOYAGEURS operates in the sector Transport ferroviaire interurbain de voyageurs (NAF code 49.10Z). See the 'Sector positioning' section above to compare the company with its competitors.