SIREN : 425091014
XPO VOLUME MGCA FRANCE is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 22.6 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 | 22 596 853 € | 22 826 422 € | 13 015 694 € | 11 900 253 € | 10 243 798 € | 10 709 081 € | 11 459 141 € | 9 482 660 € | 8 378 852 € |
| Net income | 1 234 418 € | 1 433 891 € | 1 144 165 € | 624 540 € | 1 816 084 € | 1 231 934 € | 1 293 305 € | 901 156 € | 498 329 € |
| EBITDA | 2 162 425 € | 2 568 342 € | 2 319 119 € | 1 193 158 € | 1 280 750 € | 2 052 863 € | 2 061 593 € | 1 583 290 € | 996 065 € |
| Net margin | 5.5% | 6.3% | 8.8% | 5.2% | 17.7% | 11.5% | 11.3% | 9.5% | 5.9% |
In 2024, XPO VOLUME MGCA FRANCE achieves revenue of 22.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 22.6 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 2.2 M€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
22 596 853 €
22 596 853 €
2 162 425 €
1 599 808 €
1 234 418 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.659%
53.308%
7.331%
0.03
28.6%
In 2024, the debt ratio of XPO VOLUME MGCA FRANCE (0.66) 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 XPO VOLUME MGCA FRANCE (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of XPO VOLUME MGCA FRANCE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.46. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
146.459
7.328
In 2024, the liquidity ratio of XPO VOLUME MGCA FRANCE (146.46) 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 VOLUME MGCA FRANCE (7.3x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 88 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
5 539 619 €
27 j
41 j
0 j
88 j
Based on 77 transactions of similar company sales
(all years),
the value of XPO VOLUME MGCA FRANCE is estimated at
2 368 327 €
(range 1 223 564€ - 6 032 670€).
With an EBITDA of 2 162 425€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 VOLUME MGCA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of XPO VOLUME MGCA FRANCE in 2024 is 22.6 M€.
Yes, XPO VOLUME MGCA FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of XPO VOLUME MGCA FRANCE is located in LYON (69006), in the department Rhone.
The tax return of XPO VOLUME MGCA 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).
XPO VOLUME MGCA FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.