DAIMLER TRUCK RETAIL LYON : revenue, balance sheet and financial ratios

DAIMLER TRUCK RETAIL LYON is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GENAS (69740), this company of category ETI shows in 2024 a revenue of 55.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAIMLER TRUCK RETAIL LYON (SIREN 480011360)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 55 211 272 € 60 689 149 € 61 547 174 € 65 132 912 € 55 414 912 € 58 183 433 € 55 077 137 € 55 539 374 € 57 187 694 €
Net income -341 289 € 573 025 € 575 577 € 1 024 691 € 411 554 € -296 337 € 214 626 € -410 119 € 25 576 €
EBITDA 452 914 € 1 840 491 € 864 187 € 1 778 794 € 228 739 € 417 589 € 957 359 € 456 126 € 122 667 €
Net margin -0.6% 0.9% 0.9% 1.6% 0.7% -0.5% 0.4% -0.7% 0.0%

Revenue and income statement

In 2024, DAIMLER TRUCK RETAIL LYON achieves revenue of 55.2 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -9% vs 2023. After deducting consumption (40.9 M€), gross margin stands at 14.3 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -75%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -341 k€ (-0.6% of revenue), which will impact equity.

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

55 211 272 €

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

14 303 661 €

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

452 914 €

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

65 516 €

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

-341 289 €

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

0.8%

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

84.631%

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

24.802%

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

-0.64%

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

-22.628

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

18.4%

Solvency indicators evolution
DAIMLER TRUCK RETAIL LYON

Sector positioning

Debt ratio
84.63 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +7 pts over 3 years

In 2024, the debt ratio of DAIMLER TRUCK RETAIL LYON (84.63) 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
24.8% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average -7 pts over 3 years

In 2024, the financial autonomy of DAIMLER TRUCK RETAIL LYON (24.8%) 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
-22.63 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of DAIMLER TRUCK RETAIL LYON (-22.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.77. 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 137.9x. 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

181.771

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

137.93

Liquidity indicators evolution
DAIMLER TRUCK RETAIL LYON

Sector positioning

Liquidity ratio
181.77 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average -14 pts over 3 years

In 2024, the liquidity ratio of DAIMLER TRUCK RETAIL LYON (181.77) 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
137.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.07x
Excellent +17 pts over 3 years

In 2024, the interest coverage of DAIMLER TRUCK RETAIL LYON (137.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 198 days of revenue, i.e. 30.3 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.

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

30 306 571 €

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

51 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

103 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

124 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

198 j

WCR and payment terms evolution
DAIMLER TRUCK RETAIL LYON

Positioning of DAIMLER TRUCK RETAIL LYON in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of DAIMLER TRUCK RETAIL LYON is estimated at 3 777 671 € (range 1 686 686€ - 6 539 859€). With an EBITDA of 452 914€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
148 transactions
1686k€ 3777k€ 6539k€
3 777 671 € Range: 1 686 686€ - 6 539 859€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
452 914 € × 1.6x
Estimation 730 653 €
271 889€ - 1 087 860€
Revenue Multiple 30%
55 211 272 € × 0.16x
Estimation 8 856 035 €
4 044 681€ - 15 626 525€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 de voitures et de véhicules automobiles légers)

Compare DAIMLER TRUCK RETAIL LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DAIMLER TRUCK RETAIL LYON

What is the revenue of DAIMLER TRUCK RETAIL LYON ?

The revenue of DAIMLER TRUCK RETAIL LYON in 2024 is 55.2 M€.

Is DAIMLER TRUCK RETAIL LYON profitable?

DAIMLER TRUCK RETAIL LYON recorded a net loss in 2024.

Where is the headquarters of DAIMLER TRUCK RETAIL LYON ?

The headquarters of DAIMLER TRUCK RETAIL LYON is located in GENAS (69740), in the department Rhone.

Where to find the tax return of DAIMLER TRUCK RETAIL LYON ?

The tax return of DAIMLER TRUCK RETAIL LYON 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 RETAIL LYON operate?

DAIMLER TRUCK RETAIL LYON operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.