TRUCK AND WHEEL LOGISTICS FRANCE : revenue, balance sheet and financial ratios

TRUCK AND WHEEL LOGISTICS FRANCE is a French company founded 2 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SURVILLIERS (95470), this company of category PME shows in 2024 a revenue of 916 k€. 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

Historique financier - TRUCK AND WHEEL LOGISTICS FRANCE (SIREN 978604551)
Kennzahl 2024 2023
Umsatz 915 588 € 196 920 €
Nettoergebnis 31 151 € 7 157 €
EBITDA 40 739 € 9 543 €
Nettomarge 3.4% 3.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRUCK AND WHEEL LOGISTICS FRANCE achieves revenue of 916 k€. Vs 2023, growth of +365% (197 k€ -> 916 k€). After deducting consumption (0 €), gross margin stands at 916 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

915 588 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

915 588 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

40 739 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

40 738 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

31 151 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

4.4%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

18.507%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

15.368%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

3.402%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.346

Entwicklung der Solvenzkennzahlen
TRUCK AND WHEEL LOGISTICS FRANCE

Positionnement sectoriel

Debt ratio
18.51 2024
2023
2024
Q1: 0.0
Méd: 11.12
Q3: 67.77
Average +25 pts über 2 Jahre

In 2024, the debt ratio of TRUCK AND WHEEL LOGISTICS... (18.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.37% 2024
2023
2024
Q1: 9.65%
Méd: 34.88%
Q3: 62.0%
Average -11 pts über 2 Jahre

In 2024, the financial autonomy of TRUCK AND WHEEL LOGISTICS... (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.35 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 1.78 years
Average +18 pts über 2 Jahre

In 2024, the repayment capacity of TRUCK AND WHEEL LOGISTICS... (0.35) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 122.27. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

122.268

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

1.726

Entwicklung der Liquiditätskennzahlen
TRUCK AND WHEEL LOGISTICS FRANCE

Positionnement sectoriel

Liquidity ratio
122.27 2024
2023
2024
Q1: 105.43
Méd: 164.12
Q3: 324.56
Average -6 pts über 2 Jahre

In 2024, the liquidity ratio of TRUCK AND WHEEL LOGISTICS... (122.27) 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.

Interest coverage
1.73x 2024
2023
2024
Q1: 0.0x
Méd: 0.42x
Q3: 6.22x
Good +31 pts über 2 Jahre

In 2024, the interest coverage of TRUCK AND WHEEL LOGISTICS... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 150 k€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

149 992 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

81 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

151 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

59 j

Entwicklung des Working Capital und der Zahlungsfristen
TRUCK AND WHEEL LOGISTICS FRANCE

Positionnement de TRUCK AND WHEEL LOGISTICS FRANCE dans son secteur

Vergleich mit der Branche Entreposage et stockage non frigorifique

Bewertungsschätzung

Based on 77 transactions of similar company sales (all years), the value of TRUCK AND WHEEL LOGISTICS FRANCE is estimated at 67 631 € (range 37 408€ - 171 260€). With an EBITDA of 40 739€, 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.

Estimated enterprise value 2024
77 tx
37k€ 67k€ 171k€
67 631 € Range: 37 408€ - 171 260€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
40 739 € × 1.0x
Estimation 41 407 €
18 301€ - 97 864€
Revenue Multiple 30%
915 588 € × 0.14x
Estimation 131 627 €
85 176€ - 314 928€
Net Income Multiple 20%
31 151 € × 1.2x
Estimation 37 198 €
13 528€ - 139 252€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare TRUCK AND WHEEL LOGISTICS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about TRUCK AND WHEEL LOGISTICS FRANCE

What is the revenue of TRUCK AND WHEEL LOGISTICS FRANCE ?

The revenue of TRUCK AND WHEEL LOGISTICS FRANCE in 2024 is 916 k€.

Is TRUCK AND WHEEL LOGISTICS FRANCE profitable?

Yes, TRUCK AND WHEEL LOGISTICS FRANCE generated a net profit of 31 k€ in 2024.

Where is the headquarters of TRUCK AND WHEEL LOGISTICS FRANCE ?

The headquarters of TRUCK AND WHEEL LOGISTICS FRANCE is located in SURVILLIERS (95470), in the department Val-d'Oise.

Where to find the tax return of TRUCK AND WHEEL LOGISTICS FRANCE ?

The tax return of TRUCK AND WHEEL LOGISTICS 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).

In which sector does TRUCK AND WHEEL LOGISTICS FRANCE operate?

TRUCK AND WHEEL LOGISTICS 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.