SIREN : 799069869
XPO KEY PL EUROPE is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in LYON (69006), this company of category GE shows in 2024 a revenue of 27.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 935 885 € | 37 023 562 € | 61 752 882 € | 63 970 540 € | 55 961 544 € | 89 401 532 € | 99 469 059 € | 95 425 663 € | 63 010 896 € |
| Net income | -73 386 € | 149 841 € | -481 606 € | -381 118 € | -824 026 € | 437 909 € | 887 516 € | -5 845 € | -126 625 € |
| EBITDA | 8 625 € | 169 565 € | -239 641 € | 35 593 € | -444 042 € | 367 334 € | -6 402 003 € | -792 015 € | 778 675 € |
| Net margin | -0.3% | 0.4% | -0.8% | -0.6% | -1.5% | 0.5% | 0.9% | -0.0% | -0.2% |
In 2024, XPO KEY PL EUROPE achieves revenue of 27.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 27.9 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 9 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -73 k€ (-0.3% of revenue), which will impact equity.
27 935 885 €
27 935 885 €
8 625 €
-60 130 €
-73 386 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.948%
-0.145%
0.0
21.0%
In 2024, the debt ratio of XPO KEY PL EUROPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of XPO KEY PL EUROPE (9.9%) 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 XPO KEY PL EUROPE (0.00) 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 70.50. 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 1990.2x. Operating income very largely covers interest expenses: high safety margin.
70.501
1990.157
In 2024, the liquidity ratio of XPO KEY PL EUROPE (70.50) 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 XPO KEY PL EUROPE (1990.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 10 days of revenue, i.e. 744 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
743 933 €
26 j
30 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 6 906€ to 9 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 XPO KEY PL EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of XPO KEY PL EUROPE in 2024 is 27.9 M€.
XPO KEY PL EUROPE recorded a net loss in 2024.
The headquarters of XPO KEY PL EUROPE is located in LYON (69006), in the department Rhone.
The tax return of XPO KEY PL 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).
XPO KEY PL EUROPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.