SIREN : 656080843
LOIRET TRUCKS ETS DOURS is a French company founded 66 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 25.0 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 023 918 € | 27 988 598 € | 17 902 873 € | 19 974 708 € | 22 628 861 € | 24 459 035 € | 18 855 438 € | 18 313 762 € |
| Net income | 639 043 € | 874 509 € | 409 579 € | 195 954 € | 469 112 € | 258 087 € | 339 401 € | 360 296 € |
| EBITDA | 906 887 € | 1 199 559 € | 452 770 € | 118 666 € | 650 998 € | 390 507 € | 423 367 € | 799 992 € |
| Net margin | 2.6% | 3.1% | 2.3% | 1.0% | 2.1% | 1.1% | 1.8% | 2.0% |
In 2024, LOIRET TRUCKS ETS DOURS achieves revenue of 25.0 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Significant drop of -11% vs 2023. After deducting consumption (18.2 M€), gross margin stands at 6.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 907 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
25 023 918 €
6 838 570 €
906 887 €
946 155 €
639 043 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.154%
46.88%
2.518%
3.194
13.6%
In 2024, the debt ratio of LOIRET TRUCKS ETS DOURS (42.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOIRET TRUCKS ETS DOURS (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOIRET TRUCKS ETS DOURS (3.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.14. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
286.137
12.27
In 2024, the liquidity ratio of LOIRET TRUCKS ETS DOURS (286.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LOIRET TRUCKS ETS DOURS (12.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 7.9 M€ to permanently finance.
7 866 018 €
47 j
46 j
70 j
113 j
Based on 56 transactions of similar company sales
(all years),
the value of LOIRET TRUCKS ETS DOURS is estimated at
1 407 841 €
(range 803 344€ - 5 332 386€).
With an EBITDA of 906 887€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOIRET TRUCKS ETS DOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of LOIRET TRUCKS ETS DOURS in 2024 is 25.0 M€.
Yes, LOIRET TRUCKS ETS DOURS generated a net profit of 639 k€ in 2024.
The headquarters of LOIRET TRUCKS ETS DOURS is located in SARAN (45770), in the department Loiret.
The tax return of LOIRET TRUCKS ETS DOURS 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).
LOIRET TRUCKS ETS DOURS 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.