SIREN : 450530639
TRUCK ETAPE is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in VENDRES (34350), this company of category GE shows in 2017 a revenue of 35 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 35 018 € | 446 784 € | 400 637 € | 340 615 € |
| Nettoergebnis | 35 793 € | 34 398 € | -1 424 € | -3 238 € | -4 224 € | 64 684 € | 59 000 € | 48 601 € | 84 154 € | 36 155 € | 15 116 € |
| EBITDA | -5 090 € | -4 505 € | -3 257 € | -3 238 € | -14 324 € | -43 816 € | -34 890 € | -27 032 € | 108 € | -16 345 € | -375 693 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 138.8% | 18.8% | 9.0% | 4.4% |
In 2024, TRUCK ETAPE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 15 k€ -> 36 k€.
-5 090 €
-5 090 €
35 793 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.633%
0.0
In 2024, the debt ratio of TRUCK ETAPE (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 TRUCK ETAPE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRUCK ETAPE (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 27227.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27227.344
0.0
In 2024, the liquidity ratio of TRUCK ETAPE (27227.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRUCK ETAPE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
0 j
238 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 19 708€ to 100 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TRUCK ETAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of TRUCK ETAPE in 2017 is 35 k€.
Yes, TRUCK ETAPE generated a net profit of 36 k€ in 2024.
The headquarters of TRUCK ETAPE is located in VENDRES (34350), in the department Herault.
The tax return of TRUCK ETAPE 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).
TRUCK ETAPE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.