DAIMLER TRUCK FRANCE S.A.S.U. : revenue, balance sheet and financial ratios

DAIMLER TRUCK FRANCE S.A.S.U. is a French company founded 7 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MONTIGNY LE BRETONNEUX (78180), this company of category ETI shows in 2024 a revenue of 748.3 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

Financial history - DAIMLER TRUCK FRANCE S.A.S.U. (SIREN 841619307)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 748 257 783 € 1 096 705 799 € 893 141 137 € 740 978 818 € 730 644 181 € 932 610 563 € N/C
Net income 13 319 245 € 17 812 562 € 4 750 302 € 12 000 791 € -3 404 222 € 7 070 187 € -8 496 €
EBITDA 11 110 486 € 21 936 392 € 14 268 348 € 8 177 797 € 6 791 503 € 18 735 043 € -8 496 €
Net margin 1.8% 1.6% 0.5% 1.6% -0.5% 0.8% N/C

Revenue and income statement

In 2024, DAIMLER TRUCK FRANCE S.A.S.U. achieves revenue of 748.3 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -32% vs 2023. After deducting consumption (563.1 M€), gross margin stands at 185.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.1 M€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.3 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

748 257 783 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

185 137 817 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 110 486 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 667 884 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 319 245 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 3%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.751%

Financial autonomy (2024) ?
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

13.658%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.214%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.116

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
DAIMLER TRUCK FRANCE S.A.S.U.

Sector positioning

Debt ratio
2.75 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Excellent

In 2024, the debt ratio of DAIMLER TRUCK FRANCE S.A.... (2.75) 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.

Financial autonomy
13.66% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average

In 2024, the financial autonomy of DAIMLER TRUCK FRANCE S.A.... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Good

In 2024, the repayment capacity of DAIMLER TRUCK FRANCE S.A.... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.21. 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 50.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

148.205

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

50.926

Liquidity indicators evolution
DAIMLER TRUCK FRANCE S.A.S.U.

Sector positioning

Liquidity ratio
148.21 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average

In 2024, the liquidity ratio of DAIMLER TRUCK FRANCE S.A.... (148.21) 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
50.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent -5 pts over 3 years

In 2024, the interest coverage of DAIMLER TRUCK FRANCE S.A.... (50.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 100.1 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

100 086 961 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

43 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
DAIMLER TRUCK FRANCE S.A.S.U.

Positioning of DAIMLER TRUCK FRANCE S.A.S.U. in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DAIMLER TRUCK FRANCE S.A.S.U. is estimated at 34 742 757 € (range 21 701 437€ - 126 681 674€). With an EBITDA of 11 110 486€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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
56 tx
21701k€ 34742k€ 126681k€
34 742 757 € Range: 21 701 437€ - 126 681 674€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
11 110 486 € × 0.8x
Estimation 8 852 957 €
2 932 005€ - 40 128 894€
Revenue Multiple 30%
748 257 783 € × 0.13x
Estimation 93 563 029 €
65 857 543€ - 325 798 299€
Net Income Multiple 20%
13 319 245 € × 0.8x
Estimation 11 236 854 €
2 390 863€ - 44 388 689€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare DAIMLER TRUCK FRANCE S.A.S.U. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about DAIMLER TRUCK FRANCE S.A.S.U.

What is the revenue of DAIMLER TRUCK FRANCE S.A.S.U. ?

The revenue of DAIMLER TRUCK FRANCE S.A.S.U. in 2024 is 748.3 M€.

Is DAIMLER TRUCK FRANCE S.A.S.U. profitable?

Yes, DAIMLER TRUCK FRANCE S.A.S.U. generated a net profit of 13.3 M€ in 2024.

Where is the headquarters of DAIMLER TRUCK FRANCE S.A.S.U. ?

The headquarters of DAIMLER TRUCK FRANCE S.A.S.U. is located in MONTIGNY LE BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of DAIMLER TRUCK FRANCE S.A.S.U. ?

The tax return of DAIMLER TRUCK FRANCE S.A.S.U. 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 DAIMLER TRUCK FRANCE S.A.S.U. operate?

DAIMLER TRUCK FRANCE S.A.S.U. operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.