Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THETRUCKCOMPANY : revenue, balance sheet and financial ratios

THETRUCKCOMPANY is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RONCQ (59223), this company of category ETI shows in 2022 a net income positive of 98 k€. 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 - THETRUCKCOMPANY (SIREN 821739638)
Indicator 2022
Revenue N/C
Net income 97 983 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, THETRUCKCOMPANY generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 983 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.992%

Financial autonomy (2022) ?
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

50.773%

Solvency indicators evolution
THETRUCKCOMPANY

Sector positioning

Debt ratio
51.99 2022
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Good

In 2022, the debt ratio of THETRUCKCOMPANY (51.99) 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
50.77% 2022
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Good

In 2022, the financial autonomy of THETRUCKCOMPANY (50.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

435.088

Liquidity indicators evolution
THETRUCKCOMPANY

Sector positioning

Liquidity ratio
435.09 2022
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Excellent

In 2022, the liquidity ratio of THETRUCKCOMPANY (435.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of THETRUCKCOMPANY in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of THETRUCKCOMPANY is estimated at 296 082 € (range 94 093€ - 692 548€). 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 value 2022
148 transactions
94k€ 296k€ 692k€
296 082 € Range: 94 093€ - 692 548€
NAF 5 année 2022

Valuation method used

Net Income Multiple
97 983 € × 3.0x = 296 082 €
Range: 94 094€ - 692 548€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 148 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 de voitures et de véhicules automobiles légers)

Compare THETRUCKCOMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about THETRUCKCOMPANY

What is the revenue of THETRUCKCOMPANY ?

The revenue of THETRUCKCOMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is THETRUCKCOMPANY profitable?

Yes, THETRUCKCOMPANY generated a net profit of 98 k€ in 2022.

Where is the headquarters of THETRUCKCOMPANY ?

The headquarters of THETRUCKCOMPANY is located in RONCQ (59223), in the department Nord.

Where to find the tax return of THETRUCKCOMPANY ?

The tax return of THETRUCKCOMPANY 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 THETRUCKCOMPANY operate?

THETRUCKCOMPANY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.