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

GLOBAL TRUCKS : revenue, balance sheet and financial ratios

GLOBAL TRUCKS is a French company founded 10 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in TOUQUIN (77131), this company of category PME shows in 2024 a net income positive of 21 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 - GLOBAL TRUCKS (SIREN 814954038)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 21 444 € 7 885 € -17 263 € 2 526 € 2 880 € -12 424 € 9 967 € 24 963 € 24 214 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GLOBAL TRUCKS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 21 k€.

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

21 444 €

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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 21%. 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 39%. 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

20.755%

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

39.244%

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

17.1%

Solvency indicators evolution
GLOBAL TRUCKS

Sector positioning

Debt ratio
20.75 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average -22 pts over 3 years

In 2024, the debt ratio of GLOBAL TRUCKS (20.75) 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
39.24% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average +6 pts over 3 years

In 2024, the financial autonomy of GLOBAL TRUCKS (39.2%) 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 184.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

184.689

Liquidity indicators evolution
GLOBAL TRUCKS

Sector positioning

Liquidity ratio
184.69 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average -6 pts over 3 years

In 2024, the liquidity ratio of GLOBAL TRUCKS (184.69) 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.

Positioning of GLOBAL TRUCKS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of GLOBAL TRUCKS is estimated at 97 132 € (range 33 977€ - 221 941€). 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
147 transactions
33k€ 97k€ 221k€
97 132 € Range: 33 977€ - 221 941€
NAF 5 année 2024

Valuation method used

Net Income Multiple
21 444 € × 4.5x = 97 133 €
Range: 33 978€ - 221 941€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare GLOBAL TRUCKS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GLOBAL TRUCKS

What is the revenue of GLOBAL TRUCKS ?

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

Is GLOBAL TRUCKS profitable?

Yes, GLOBAL TRUCKS generated a net profit of 21 k€ in 2024.

Where is the headquarters of GLOBAL TRUCKS ?

The headquarters of GLOBAL TRUCKS is located in TOUQUIN (77131), in the department Seine-et-Marne.

Where to find the tax return of GLOBAL TRUCKS ?

The tax return of GLOBAL TRUCKS 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 GLOBAL TRUCKS operate?

GLOBAL TRUCKS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.