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

EUROPEAN TRUCKS SYSTEM - E.T.S. : revenue, balance sheet and financial ratios

EUROPEAN TRUCKS SYSTEM - E.T.S. is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SERVIAN (34290), this company of category PME shows in 2021 a net income negative of -27 k€. 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 - EUROPEAN TRUCKS SYSTEM - E.T.S. (SIREN 420909632)
Indicator 2021
Revenue N/C
Net income -27 106 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EUROPEAN TRUCKS SYSTEM - E.T.S. records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 106 €

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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

98.273%

Asset age ratio (2021) ?
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

25.0%

Solvency indicators evolution
EUROPEAN TRUCKS SYSTEM - E.T.S.

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Excellent

In 2021, the debt ratio of EUROPEAN TRUCKS SYSTEM - ... (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.

Financial autonomy
98.27% 2021
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Excellent

In 2021, the financial autonomy of EUROPEAN TRUCKS SYSTEM - ... (98.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3609.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3609.921

Liquidity indicators evolution
EUROPEAN TRUCKS SYSTEM - E.T.S.

Sector positioning

Liquidity ratio
3609.92 2021
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Excellent

In 2021, the liquidity ratio of EUROPEAN TRUCKS SYSTEM - ... (3609.92) 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.

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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

10 j

Supplier credit (2021) ?
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

59 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
EUROPEAN TRUCKS SYSTEM - E.T.S.

Positioning of EUROPEAN TRUCKS SYSTEM - E.T.S. in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare EUROPEAN TRUCKS SYSTEM - E.T.S. 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 EUROPEAN TRUCKS SYSTEM - E.T.S.

What is the revenue of EUROPEAN TRUCKS SYSTEM - E.T.S. ?

The revenue of EUROPEAN TRUCKS SYSTEM - E.T.S. is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPEAN TRUCKS SYSTEM - E.T.S. profitable?

EUROPEAN TRUCKS SYSTEM - E.T.S. recorded a net loss in 2021.

Where is the headquarters of EUROPEAN TRUCKS SYSTEM - E.T.S. ?

The headquarters of EUROPEAN TRUCKS SYSTEM - E.T.S. is located in SERVIAN (34290), in the department Herault.

Where to find the tax return of EUROPEAN TRUCKS SYSTEM - E.T.S. ?

The tax return of EUROPEAN TRUCKS SYSTEM - E.T.S. 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 EUROPEAN TRUCKS SYSTEM - E.T.S. operate?

EUROPEAN TRUCKS SYSTEM - E.T.S. 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.