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

RENAULT TRUCKS GRAND PARIS is a French company founded 22 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 96.0 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

Financial history - RENAULT TRUCKS GRAND PARIS (SIREN 448970251)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 96 006 000 € 100 952 000 € 78 496 000 € 75 867 000 € 64 983 000 € 90 533 000 € 89 117 000 € 75 249 000 € 64 484 000 €
Net income 1 766 000 € 2 177 000 € 347 000 € -410 000 € -1 509 000 € -359 000 € -539 000 € -510 000 € -381 000 €
EBITDA 1 593 000 € 2 186 000 € -638 000 € -2 424 000 € -2 683 000 € -1 694 000 € -2 054 000 € -2 164 000 € -2 173 000 €
Net margin 1.8% 2.2% 0.4% -0.5% -2.3% -0.4% -0.6% -0.7% -0.6%

Revenue and income statement

In 2024, RENAULT TRUCKS GRAND PARIS achieves revenue of 96.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2023. After deducting consumption (64.0 M€), gross margin stands at 32.0 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 1.6 M€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.8% 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

96 006 000 €

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

31 975 000 €

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

1 593 000 €

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

2 919 000 €

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

1 766 000 €

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

1.7%

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 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.

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

156.295%

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

20.06%

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

2.486%

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

5.768

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

42.1%

Solvency indicators evolution
RENAULT TRUCKS GRAND PARIS

Sector positioning

Debt ratio
156.29 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch

In 2024, the debt ratio of RENAULT TRUCKS GRAND PARIS (156.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.06% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average +5 pts over 3 years

In 2024, the financial autonomy of RENAULT TRUCKS GRAND PARIS (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.77 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of RENAULT TRUCKS GRAND PARIS (5.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.08. 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 51.4x. 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

165.081

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

51.35

Liquidity indicators evolution
RENAULT TRUCKS GRAND PARIS

Sector positioning

Liquidity ratio
165.08 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Average +11 pts over 3 years

In 2024, the liquidity ratio of RENAULT TRUCKS GRAND PARIS (165.08) 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
51.35x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent +51 pts over 3 years

In 2024, the interest coverage of RENAULT TRUCKS GRAND PARIS (51.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 25.2 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.

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

25 240 937 €

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

56 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

60 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

58 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

95 j

WCR and payment terms evolution
RENAULT TRUCKS GRAND PARIS

Positioning of RENAULT TRUCKS GRAND PARIS 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 PARIS is estimated at 4 534 049 € (range 2 808 569€ - 16 594 469€). With an EBITDA of 1 593 000€, 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
2808k€ 4534k€ 16594k€
4 534 049 € Range: 2 808 569€ - 16 594 469€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 593 000 € × 0.8x
Estimation 1 269 320 €
420 385€ - 5 753 603€
Revenue Multiple 30%
96 006 000 € × 0.13x
Estimation 12 004 703 €
8 449 921€ - 41 801 893€
Net Income Multiple 20%
1 766 000 € × 0.8x
Estimation 1 489 896 €
317 005€ - 5 885 501€

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 PARIS 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 PARIS

What is the revenue of RENAULT TRUCKS GRAND PARIS ?

The revenue of RENAULT TRUCKS GRAND PARIS in 2024 is 96.0 M€.

Is RENAULT TRUCKS GRAND PARIS profitable?

Yes, RENAULT TRUCKS GRAND PARIS generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of RENAULT TRUCKS GRAND PARIS ?

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

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

The tax return of RENAULT TRUCKS GRAND PARIS 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 PARIS operate?

RENAULT TRUCKS GRAND PARIS 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.