SIREN : 522896885
NEW TRUCKS SERVICES is a French company founded 15 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 709 396 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 871 € | 139 532 € | 144 323 € | 121 985 € | 55 366 € | 100 896 € | 41 127 € |
| EBITDA | 206 776 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NEW TRUCKS SERVICES achieves revenue of 1.7 M€. After deducting consumption (914 k€), gross margin stands at 795 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 709 396 €
795 041 €
206 776 €
176 727 €
135 871 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.018%
69.937%
9.092%
0.037
39.1%
In 2023, the debt ratio of NEW TRUCKS SERVICES (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NEW TRUCKS SERVICES (69.9%) 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.
In 2023, the repayment capacity of NEW TRUCKS SERVICES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
318.835
0.238
In 2023, the liquidity ratio of NEW TRUCKS SERVICES (318.83) 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.
In 2023, the interest coverage of NEW TRUCKS SERVICES (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 437 k€ to permanently finance.
436 768 €
58 j
49 j
33 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 259 908€ to 562 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 NEW TRUCKS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of NEW TRUCKS SERVICES in 2023 is 1.7 M€.
Yes, NEW TRUCKS SERVICES generated a net profit of 136 k€ in 2023.
The headquarters of NEW TRUCKS SERVICES is located in BRIGNOLES (83170), in the department Var.
The tax return of NEW TRUCKS SERVICES 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).
NEW TRUCKS SERVICES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.