TRAILER ET CONTAINER SERVICE INDUSTRIE : revenue, balance sheet and financial ratios

TRAILER ET CONTAINER SERVICE INDUSTRIE is a French company founded 48 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MARSEILLE (13016), this company of category PME shows in 2021 a revenue of 14.8 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 - TRAILER ET CONTAINER SERVICE INDUSTRIE (SIREN 313510109)
Indicator 2023 2022 2021 2016 2015 2014 2013
Revenue N/C N/C 14 811 921 € 10 804 083 € 10 057 601 € 9 051 539 € 8 529 209 €
Net income 139 834 € 9 573 € 112 914 € 154 261 € 121 324 € 99 124 € 104 677 €
EBITDA N/C N/C 270 080 € 376 631 € 216 422 € 159 590 € 49 751 €
Net margin N/C N/C 0.8% 1.4% 1.2% 1.1% 1.2%

Revenue and income statement

In 2023, TRAILER ET CONTAINER SERVICE INDUSTRIE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 105 k€ -> 140 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 834 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.001%

Financial autonomy (2023) ?
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

24.112%

Asset age ratio (2023) ?
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

22.7%

Solvency indicators evolution
TRAILER ET CONTAINER SERVICE INDUSTRIE

Sector positioning

Debt ratio
85.0 2023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Average

In 2023, the debt ratio of TRAILER ET CONTAINER SERV... (85.00) 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
24.11% 2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Watch

In 2023, the financial autonomy of TRAILER ET CONTAINER SERV... (24.1%) 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
16.91 years 2021
2021
Q1: 0.0 years
Med: 0.42 years
Q3: 2.22 years
Watch

In 2021, the repayment capacity of TRAILER ET CONTAINER SERV... (16.91) 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 147.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.895

Liquidity indicators evolution
TRAILER ET CONTAINER SERVICE INDUSTRIE

Sector positioning

Liquidity ratio
147.9 2023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Watch -11 pts over 3 years

In 2023, the liquidity ratio of TRAILER ET CONTAINER SERV... (147.90) 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
23.29x 2021
2021
Q1: 0.0x
Med: 0.59x
Q3: 2.79x
Excellent

In 2021, the interest coverage of TRAILER ET CONTAINER SERV... (23.3x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
TRAILER ET CONTAINER SERVICE INDUSTRIE

Positioning of TRAILER ET CONTAINER SERVICE INDUSTRIE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of TRAILER ET CONTAINER SERVICE INDUSTRIE is estimated at 762 777 € (range 327 830€ - 1 622 211€). 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 2023
139 transactions
327k€ 762k€ 1622k€
762 777 € Range: 327 830€ - 1 622 211€
NAF 5 année 2023

Valuation method used

Net Income Multiple
139 834 € × 5.5x = 762 777 €
Range: 327 831€ - 1 622 211€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)

Compare TRAILER ET CONTAINER SERVICE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about TRAILER ET CONTAINER SERVICE INDUSTRIE

What is the revenue of TRAILER ET CONTAINER SERVICE INDUSTRIE ?

The revenue of TRAILER ET CONTAINER SERVICE INDUSTRIE in 2021 is 14.8 M€.

Is TRAILER ET CONTAINER SERVICE INDUSTRIE profitable?

Yes, TRAILER ET CONTAINER SERVICE INDUSTRIE generated a net profit of 140 k€ in 2023.

Where is the headquarters of TRAILER ET CONTAINER SERVICE INDUSTRIE ?

The headquarters of TRAILER ET CONTAINER SERVICE INDUSTRIE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of TRAILER ET CONTAINER SERVICE INDUSTRIE ?

The tax return of TRAILER ET CONTAINER SERVICE INDUSTRIE 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 TRAILER ET CONTAINER SERVICE INDUSTRIE operate?

TRAILER ET CONTAINER SERVICE INDUSTRIE 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.