SIREN : 793860800
RUCK TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VOREPPE (38340), this company of category PME shows in 2024 a revenue of 3.6 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 3 637 405 € | 3 789 230 € | 3 626 661 € | 3 200 238 € | 3 379 028 € | 3 323 688 € | 2 671 142 € |
| Nettoergebnis | -100 020 € | 2 276 € | -119 236 € | -100 032 € | 42 837 € | 50 451 € | 64 603 € |
| EBITDA | 286 239 € | 215 952 € | -283 628 € | -147 093 € | 24 498 € | 41 314 € | 39 455 € |
| Nettomarge | -2.7% | 0.1% | -3.3% | -3.1% | 1.3% | 1.5% | 2.4% |
In 2024, RUCK TRANSPORTS achieves revenue of 3.6 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Slight decline of -4% vs 2022. After deducting consumption (4 k€), gross margin stands at 3.6 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 286 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -100 k€ (-2.7% of revenue), which will impact equity.
3 637 405 €
3 633 781 €
286 239 €
-45 527 €
-100 020 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.508%
18.378%
-0.065%
-53.437
24.9%
In 2024, the debt ratio of RUCK TRANSPORTS (127.51) 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 RUCK TRANSPORTS (18.4%) 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 RUCK TRANSPORTS (-53.44) 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 111.82. 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 4.5x. Financial charges are adequately covered by operations.
111.82
4.524
In 2024, the liquidity ratio of RUCK TRANSPORTS (111.82) 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 RUCK TRANSPORTS (4.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 310 k€ to permanently finance.
310 198 €
30 j
19 j
1 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of RUCK TRANSPORTS is estimated at
473 499 €
(range 261 356€ - 1 166 938€).
With an EBITDA of 286 239€, the sector multiple of 0.9x 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 71 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 RUCK TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RUCK TRANSPORTS in 2024 is 3.6 M€.
RUCK TRANSPORTS recorded a net loss in 2024.
The headquarters of RUCK TRANSPORTS is located in VOREPPE (38340), in the department Isere.
The tax return of RUCK TRANSPORTS 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).
RUCK TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.