ROUEN TRUCKS NORMANDIE : revenue, balance sheet and financial ratios

ROUEN TRUCKS NORMANDIE is a French company founded 63 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category ETI shows in 2024 a revenue of 51.8 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 - ROUEN TRUCKS NORMANDIE (SIREN 363500661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 51 825 313 € 40 855 168 € 42 283 164 € 39 232 671 € 36 558 431 € 38 045 036 € 37 138 974 € 41 089 119 € 28 011 350 €
Net income 543 522 € 672 505 € 1 562 929 € 1 232 366 € 1 185 828 € 743 932 € 725 786 € 954 399 € 276 907 €
EBITDA 1 274 991 € 524 006 € 1 275 377 € 872 825 € 416 398 € 803 734 € 893 879 € 867 072 € -277 656 €
Net margin 1.0% 1.6% 3.7% 3.1% 3.2% 2.0% 2.0% 2.3% 1.0%

Revenue and income statement

In 2024, ROUEN TRUCKS NORMANDIE achieves revenue of 51.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +27% (40.9 M€ -> 51.8 M€). After deducting consumption (41.5 M€), gross margin stands at 10.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 1.0% 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

51 825 313 €

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

10 305 568 €

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

1 274 991 €

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

1 353 361 €

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

543 522 €

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

2.5%

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% 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

66.743%

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

32.054%

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

0.986%

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

8.848

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

20.5%

Solvency indicators evolution
ROUEN TRUCKS NORMANDIE

Sector positioning

Debt ratio
66.74 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Average +6 pts over 3 years

In 2024, the debt ratio of ROUEN TRUCKS NORMANDIE (66.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.05% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good +12 pts over 3 years

In 2024, the financial autonomy of ROUEN TRUCKS NORMANDIE (32.0%) 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
8.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Watch +14 pts over 3 years

In 2024, the repayment capacity of ROUEN TRUCKS NORMANDIE (8.85) 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 205.22. 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 40.6x. 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

205.22

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

40.642

Liquidity indicators evolution
ROUEN TRUCKS NORMANDIE

Sector positioning

Liquidity ratio
205.22 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good

In 2024, the liquidity ratio of ROUEN TRUCKS NORMANDIE (205.22) 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.

Interest coverage
40.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent

In 2024, the interest coverage of ROUEN TRUCKS NORMANDIE (40.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 13.3 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

13 252 251 €

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

31 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

71 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

92 j

WCR and payment terms evolution
ROUEN TRUCKS NORMANDIE

Positioning of ROUEN TRUCKS NORMANDIE 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 ROUEN TRUCKS NORMANDIE is estimated at 2 543 761 € (range 1 556 158€ - 9 434 349€). With an EBITDA of 1 274 991€, 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
1556k€ 2543k€ 9434k€
2 543 761 € Range: 1 556 158€ - 9 434 349€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 274 991 € × 0.8x
Estimation 1 015 927 €
336 464€ - 4 605 017€
Revenue Multiple 30%
51 825 313 € × 0.13x
Estimation 6 480 298 €
4 561 380€ - 22 565 216€
Net Income Multiple 20%
543 522 € × 0.8x
Estimation 458 545 €
97 565€ - 1 811 381€

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 ROUEN TRUCKS NORMANDIE with other companies in the same sector:

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

Frequently asked questions about ROUEN TRUCKS NORMANDIE

What is the revenue of ROUEN TRUCKS NORMANDIE ?

The revenue of ROUEN TRUCKS NORMANDIE in 2024 is 51.8 M€.

Is ROUEN TRUCKS NORMANDIE profitable?

Yes, ROUEN TRUCKS NORMANDIE generated a net profit of 544 k€ in 2024.

Where is the headquarters of ROUEN TRUCKS NORMANDIE ?

The headquarters of ROUEN TRUCKS NORMANDIE is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.

Where to find the tax return of ROUEN TRUCKS NORMANDIE ?

The tax return of ROUEN TRUCKS NORMANDIE 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 ROUEN TRUCKS NORMANDIE operate?

ROUEN TRUCKS NORMANDIE 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.