SIREN : 386220123
XPO LOGISTICS EUROPE is a French company founded 60 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 51.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 491 670 € | 49 185 418 € | 46 920 980 € | 13 338 503 € | 12 938 596 € | 14 852 366 € | 15 021 941 € | 12 991 574 € | 12 561 041 € |
| Net income | 93 216 122 € | 237 843 258 € | 43 653 816 € | -43 247 901 € | -77 071 933 € | -20 829 152 € | 432 125 € | 36 459 964 € | -61 788 937 € |
| EBITDA | -6 282 706 € | -4 826 803 € | -2 664 864 € | -1 656 402 € | -188 433 € | 2 168 929 € | 2 922 874 € | -281 845 € | -7 286 666 € |
| Net margin | 181.0% | 483.6% | 93.0% | -324.2% | -595.7% | -140.2% | 2.9% | 280.6% | -491.9% |
In 2024, XPO LOGISTICS EUROPE achieves revenue of 51.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 51.5 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 -6.3 M€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -30%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93.2 M€, i.e. 181.0% of revenue. This profit can be retained or distributed to shareholders.
51 491 670 €
51 491 670 €
-6 282 706 €
-2 069 225 €
93 216 122 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.98%
47.948%
45.385%
8.803
44.0%
In 2024, the debt ratio of XPO LOGISTICS EUROPE (48.98) 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 XPO LOGISTICS EUROPE (48.0%) 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 LOGISTICS EUROPE (8.80) 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 44.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.028
-935.744
In 2024, the liquidity ratio of XPO LOGISTICS EUROPE (44.03) 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 XPO LOGISTICS EUROPE (-935.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. WCR is negative (-1068 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-152 706 271 €
60 j
60 j
0 j
-1068 j
Based on 103 transactions of similar company sales in 2024, the value of XPO LOGISTICS EUROPE is estimated at 366 183 053 € (range 127 288 566€ - 978 164 289€). The price/revenue ratio is 0.38x (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 103 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 LOGISTICS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of XPO LOGISTICS EUROPE in 2024 is 51.5 M€.
Yes, XPO LOGISTICS EUROPE generated a net profit of 93.2 M€ in 2024.
The headquarters of XPO LOGISTICS EUROPE is located in LYON (69006), in the department Rhone.
The tax return of XPO LOGISTICS 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 LOGISTICS EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.