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

HT TRUCKS AND PARTS FRANCE : revenue, balance sheet and financial ratios

HT TRUCKS AND PARTS FRANCE is a French company founded 6 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BUSSY-LETTREE (51320), this company of category PME shows in 2022 a net income positive of 250 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 - HT TRUCKS AND PARTS FRANCE (SIREN 853215416)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 250 257 € 247 699 € 515 802 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, HT TRUCKS AND PARTS FRANCE generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 516 k€ -> 250 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 257 €

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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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.059%

Financial autonomy (2022) ?
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

29.029%

Asset age ratio (2022) ?
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

55.4%

Solvency indicators evolution
HT TRUCKS AND PARTS FRANCE

Sector positioning

Debt ratio
0.06 2022
2020
2021
2022
Q1: 2.03
Med: 22.92
Q3: 71.42
Excellent -8 pts over 3 years

In 2022, the debt ratio of HT TRUCKS AND PARTS FRANCE (0.06) 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
29.03% 2022
2020
2021
2022
Q1: 24.92%
Med: 43.88%
Q3: 63.53%
Average

In 2022, the financial autonomy of HT TRUCKS AND PARTS FRANCE (29.0%) 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 133.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

133.534

Liquidity indicators evolution
HT TRUCKS AND PARTS FRANCE

Sector positioning

Liquidity ratio
133.53 2022
2020
2021
2022
Q1: 158.13
Med: 227.17
Q3: 319.46
Watch

In 2022, the liquidity ratio of HT TRUCKS AND PARTS FRANCE (133.53) 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 HT TRUCKS AND PARTS FRANCE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of HT TRUCKS AND PARTS FRANCE is estimated at 1 139 889 € (range 458 953€ - 1 882 889€). 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 2022
130 transactions
458k€ 1139k€ 1882k€
1 139 889 € Range: 458 953€ - 1 882 889€
NAF 5 année 2022

Valuation method used

Net Income Multiple
250 257 € × 4.6x = 1 139 889 €
Range: 458 953€ - 1 882 890€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 130 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 HT TRUCKS AND PARTS FRANCE with other companies in the same sector:

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

Frequently asked questions about HT TRUCKS AND PARTS FRANCE

What is the revenue of HT TRUCKS AND PARTS FRANCE ?

The revenue of HT TRUCKS AND PARTS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HT TRUCKS AND PARTS FRANCE profitable?

Yes, HT TRUCKS AND PARTS FRANCE generated a net profit of 250 k€ in 2022.

Where is the headquarters of HT TRUCKS AND PARTS FRANCE ?

The headquarters of HT TRUCKS AND PARTS FRANCE is located in BUSSY-LETTREE (51320), in the department Marne.

Where to find the tax return of HT TRUCKS AND PARTS FRANCE ?

The tax return of HT TRUCKS AND PARTS FRANCE 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 HT TRUCKS AND PARTS FRANCE operate?

HT TRUCKS AND PARTS FRANCE 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.