Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CEVENNES TRUCKS SERVICES : revenue, balance sheet and financial ratios

CEVENNES TRUCKS SERVICES is a French company founded 9 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-HILAIRE-DE-BRETHMAS (30560), this company of category PME shows in 2017 a net income positive of 87 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

Financial history - CEVENNES TRUCKS SERVICES (SIREN 831736855)
Indicator 2017
Revenue N/C
Net income 87 494 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CEVENNES TRUCKS SERVICES generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 494 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.57%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.722%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.0%

Solvency indicators evolution
CEVENNES TRUCKS SERVICES

Sector positioning

Debt ratio
30.57 2017
2017
Q1: 3.11
Med: 23.44
Q3: 62.1
Average

In 2017, the debt ratio of CEVENNES TRUCKS SERVICES (30.57) 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
35.72% 2017
2017
Q1: 21.47%
Med: 38.56%
Q3: 55.35%
Average

In 2017, the financial autonomy of CEVENNES TRUCKS SERVICES (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

84.736

Liquidity indicators evolution
CEVENNES TRUCKS SERVICES

Sector positioning

Liquidity ratio
84.74 2017
2017
Q1: 131.99
Med: 177.39
Q3: 259.01
Watch

In 2017, the liquidity ratio of CEVENNES TRUCKS SERVICES (84.74) 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.

Positioning of CEVENNES TRUCKS SERVICES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 36 335€ to 227 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
36k€ 54k€ 227k€
54 270 € Range: 36 335€ - 227 219€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare CEVENNES TRUCKS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about CEVENNES TRUCKS SERVICES

What is the revenue of CEVENNES TRUCKS SERVICES ?

The revenue of CEVENNES TRUCKS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CEVENNES TRUCKS SERVICES profitable?

Yes, CEVENNES TRUCKS SERVICES generated a net profit of 87 k€ in 2017.

Where is the headquarters of CEVENNES TRUCKS SERVICES ?

The headquarters of CEVENNES TRUCKS SERVICES is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.

Where to find the tax return of CEVENNES TRUCKS SERVICES ?

The tax return of CEVENNES TRUCKS SERVICES 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 CEVENNES TRUCKS SERVICES operate?

CEVENNES TRUCKS SERVICES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.