Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2017-10-06 (8 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: DOMPIERRE-SUR-YON (85170), Vendee
STARTRUCKS LOCATION : revenue, balance sheet and financial ratios
STARTRUCKS LOCATION is a French company
founded 8 years ago,
specialized in the sector Location et location-bail de camions.
Based in DOMPIERRE-SUR-YON (85170),
this company of category GE
shows in 2024 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STARTRUCKS LOCATION (SIREN 832612717)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
4 470 749 €
3 674 592 €
2 810 937 €
1 900 516 €
1 043 431 €
654 141 €
N/C
N/C
Net income
-240 324 €
-88 978 €
-404 487 €
-673 048 €
-712 093 €
-253 281 €
-489 €
-426 €
EBITDA
-306 057 €
567 108 €
687 097 €
932 195 €
558 438 €
166 927 €
-820 €
-435 €
Net margin
-5.4%
-2.4%
-14.4%
-35.4%
-68.2%
-38.7%
N/C
N/C
Revenue and income statement
In 2024, STARTRUCKS LOCATION achieves revenue of 4.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Vs 2023, growth of +22% (3.7 M€ -> 4.5 M€). After deducting consumption (22 k€), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -154%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -240 k€ (-5.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 470 749 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 448 781 €
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
-306 057 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 480 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-240 324 €
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
-6.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3034%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
3034.062%
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
2.631%
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
-10.317%
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
-12.64
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
499.82
1168.5
1583.812
1226.971
901.255
3034.062
Financial autonomy
94.999
99.897
13.022
7.568
5.676
6.48
7.109
2.631
Repayment capacity
0.0
0.0
15.351
7.918
6.064
8.038
7.693
-12.64
Cash flow / Revenue
None%
None%
24.072%
49.059%
46.491%
21.05%
12.605%
-10.317%
Sector positioning
Debt ratio
3034.062024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Watch
In 2024, the debt ratio of STARTRUCKS LOCATION (3034.06) 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
2.63%2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Watch
In 2024, the financial autonomy of STARTRUCKS LOCATION (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-12.64 years2024
2022
2023
2024
Q1: 0.09 years
Med: 1.87 years
Q3: 3.6 years
Excellent-59 pts over 3 years
In 2024, the repayment capacity of STARTRUCKS LOCATION (-12.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
77.074
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1999.603
97387.719
109.612
103.873
231.703
109.458
45.887
77.074
Interest coverage
0.0
0.0
4.634
7.773
5.855
12.375
32.59
-75.448
Sector positioning
Liquidity ratio
77.072024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Watch-8 pts over 3 years
In 2024, the liquidity ratio of STARTRUCKS LOCATION (77.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-75.45x2024
2022
2023
2024
Q1: 0.0x
Med: 4.0x
Q3: 9.37x
Watch-53 pts over 3 years
In 2024, the interest coverage of STARTRUCKS LOCATION (-75.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-105 days): operations structurally generate cash.
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
-1 303 313 €
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
47 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
75 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
0 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
-105 j
WCR and payment terms evolution STARTRUCKS LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
623 972 €
-748 390 €
-1 036 446 €
-1 150 320 €
-386 641 €
-1 303 313 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
129
39
22
92
41
47
Supplier payment term (days)
348
226
502
82
59
112
156
75
Positioning of STARTRUCKS LOCATION in its sector
Comparison with sector Location et location-bail de camions
Valuation estimate
Based on 292 transactions of similar company sales
(all years),
the value of STARTRUCKS LOCATION is estimated at
9 137 667 €
(range 1 890 404€ - 13 471 898€).
The price/revenue ratio is 2.04x
(premium 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.
Estimated enterprise value2024
292 transactions
1890k€9137k€13471k€
9 137 667 €Range: 1 890 404€ - 13 471 898€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
4 470 749 €
×
2.04x
=9 137 667 €
Range: 1 890 405€ - 13 471 899€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 292 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 (Location et location-bail de camions)
Compare STARTRUCKS LOCATION with other companies in the same sector:
Frequently asked questions about STARTRUCKS LOCATION
What is the revenue of STARTRUCKS LOCATION ?
The revenue of STARTRUCKS LOCATION in 2024 is 4.5 M€.
Is STARTRUCKS LOCATION profitable?
STARTRUCKS LOCATION recorded a net loss in 2024.
Where is the headquarters of STARTRUCKS LOCATION ?
The headquarters of STARTRUCKS LOCATION is located in DOMPIERRE-SUR-YON (85170), in the department Vendee.
Where to find the tax return of STARTRUCKS LOCATION ?
The tax return of STARTRUCKS LOCATION 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 STARTRUCKS LOCATION operate?
STARTRUCKS LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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