SIREN : 499923258
TH TRUCKS RONCQ is a French company founded 18 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in RONCQ (59223), this company of category ETI shows in 2020 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 333 578 € | 2 744 246 € | 2 669 761 € | 2 529 704 € | 2 693 744 € | 3 615 312 € |
| Net income | 117 241 € | 232 078 € | 72 900 € | 114 647 € | 180 361 € | 174 671 € | 47 328 € | 34 218 € |
| EBITDA | N/C | N/C | 139 299 € | 150 400 € | 245 900 € | 270 226 € | 100 170 € | 52 862 € |
| Net margin | N/C | N/C | 3.1% | 4.2% | 6.8% | 6.9% | 1.8% | 0.9% |
In 2024, TH TRUCKS RONCQ generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 34 k€ -> 117 k€.
117 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
58.612%
38.3%
In 2024, the debt ratio of TH TRUCKS RONCQ (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TH TRUCKS RONCQ (58.6%) 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.
In 2020, the repayment capacity of TH TRUCKS RONCQ (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.84
In 2024, the liquidity ratio of TH TRUCKS RONCQ (180.84) 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.
In 2020, the interest coverage of TH TRUCKS RONCQ (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of TH TRUCKS RONCQ is estimated at 531 055 € (range 185 767€ - 1 213 421€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 TH TRUCKS RONCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of TH TRUCKS RONCQ in 2020 is 2.3 M€.
Yes, TH TRUCKS RONCQ generated a net profit of 117 k€ in 2024.
The headquarters of TH TRUCKS RONCQ is located in RONCQ (59223), in the department Nord.
The tax return of TH TRUCKS RONCQ 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).
TH TRUCKS RONCQ operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.