RENAULT TRUCKS GRAND LYON : revenue, balance sheet and financial ratios

RENAULT TRUCKS GRAND LYON is a French company founded 69 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-PRIEST (69800), this company of category GE shows in 2024 a revenue of 67.7 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

Financial history - RENAULT TRUCKS GRAND LYON (SIREN 957526023)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 67 702 000 € 69 199 000 € 68 766 000 € 48 435 000 € 49 985 000 € 57 800 000 € 54 120 000 € 50 429 000 € 43 330 000 €
Net income 1 019 000 € 1 575 000 € 269 000 € 113 000 € -925 000 € 517 000 € 752 000 € -29 000 € 855 000 €
EBITDA 2 041 000 € 2 506 000 € 781 000 € -1 084 000 € -1 816 000 € -105 000 € 390 000 € 455 000 € 1 760 000 €
Net margin 1.5% 2.3% 0.4% 0.2% -1.9% 0.9% 1.4% -0.1% 2.0%

Revenue and income statement

In 2024, RENAULT TRUCKS GRAND LYON achieves revenue of 67.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -2% vs 2023. After deducting consumption (45.4 M€), gross margin stands at 22.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

67 702 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 340 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 041 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 755 000 €

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

1 019 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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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 22%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

22.468%

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

38.985%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.075%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.669

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

36.5%

Solvency indicators evolution
RENAULT TRUCKS GRAND LYON

Sector positioning

Debt ratio
22.47 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good -12 pts over 3 years

In 2024, the debt ratio of RENAULT TRUCKS GRAND LYON (22.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.98% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good +17 pts over 3 years

In 2024, the financial autonomy of RENAULT TRUCKS GRAND LYON (39.0%) 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.

Repayment capacity
1.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Average -21 pts over 3 years

In 2024, the repayment capacity of RENAULT TRUCKS GRAND LYON (1.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.58. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.

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

172.578

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.026

Liquidity indicators evolution
RENAULT TRUCKS GRAND LYON

Sector positioning

Liquidity ratio
172.58 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average +10 pts over 3 years

In 2024, the liquidity ratio of RENAULT TRUCKS GRAND LYON (172.58) 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.

Interest coverage
6.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Average -30 pts over 3 years

In 2024, the interest coverage of RENAULT TRUCKS GRAND LYON (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 15.9 M€ to permanently finance.

Operating WCR (2024) ?
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

15 886 274 €

Customer credit (2024) ?
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

48 j

Supplier credit (2024) ?
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

56 j

Inventory turnover (2024) ?
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

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
RENAULT TRUCKS GRAND LYON

Positioning of RENAULT TRUCKS GRAND LYON in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of RENAULT TRUCKS GRAND LYON is estimated at 3 524 743 € (range 2 093 515€ - 13 208 465€). With an EBITDA of 2 041 000€, 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.

Estimated enterprise value 2024
56 tx
2093k€ 3524k€ 13208k€
3 524 743 € Range: 2 093 515€ - 13 208 465€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 041 000 € × 0.8x
Estimation 1 626 291 €
538 610€ - 7 371 691€
Revenue Multiple 30%
67 702 000 € × 0.13x
Estimation 8 465 537 €
5 958 758€ - 29 478 072€
Net Income Multiple 20%
1 019 000 € × 0.8x
Estimation 859 685 €
182 915€ - 3 395 994€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce d'autres véhicules automobiles)

Compare RENAULT TRUCKS GRAND LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about RENAULT TRUCKS GRAND LYON

What is the revenue of RENAULT TRUCKS GRAND LYON ?

The revenue of RENAULT TRUCKS GRAND LYON in 2024 is 67.7 M€.

Is RENAULT TRUCKS GRAND LYON profitable?

Yes, RENAULT TRUCKS GRAND LYON generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of RENAULT TRUCKS GRAND LYON ?

The headquarters of RENAULT TRUCKS GRAND LYON is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of RENAULT TRUCKS GRAND LYON ?

The tax return of RENAULT TRUCKS GRAND LYON 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 RENAULT TRUCKS GRAND LYON operate?

RENAULT TRUCKS GRAND LYON 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.