TRAILER TRUCKS SERVICES : revenue, balance sheet and financial ratios

TRAILER TRUCKS SERVICES is a French company founded 15 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in FOURNES (30210), this company of category PME shows in 2024 a revenue of 7.3 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

Financial history - TRAILER TRUCKS SERVICES (SIREN 529715146)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 7 250 138 € 8 592 253 € 6 541 665 € 1 905 145 € 1 612 422 € 2 250 414 € 1 439 540 € 1 303 657 €
Net income 86 041 € 136 183 € 231 881 € 111 582 € 100 837 € 173 979 € 110 813 € 89 543 €
EBITDA 146 943 € 293 435 € 368 935 € 189 684 € 161 398 € 314 487 € 162 989 € 146 153 €
Net margin 1.2% 1.6% 3.5% 5.9% 6.3% 7.7% 7.7% 6.9%

Revenue and income statement

In 2024, TRAILER TRUCKS SERVICES achieves revenue of 7.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Significant drop of -16% vs 2023. After deducting consumption (5.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.2% 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

7 250 138 €

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

1 861 058 €

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

146 943 €

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

107 230 €

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

86 041 €

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

2.0%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% 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

48.99%

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

38.042%

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

1.904%

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

4.181

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

37.8%

Solvency indicators evolution
TRAILER TRUCKS SERVICES

Sector positioning

Debt ratio
48.99 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average

In 2024, the debt ratio of TRAILER TRUCKS SERVICES (48.99) 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
38.04% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Average +11 pts over 3 years

In 2024, the financial autonomy of TRAILER TRUCKS SERVICES (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Watch

In 2024, the repayment capacity of TRAILER TRUCKS SERVICES (4.18) 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 208.50. 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 2.6x. Financial charges are adequately covered by operations.

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

208.497

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

2.555

Liquidity indicators evolution
TRAILER TRUCKS SERVICES

Sector positioning

Liquidity ratio
208.5 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average

In 2024, the liquidity ratio of TRAILER TRUCKS SERVICES (208.50) 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.

Interest coverage
2.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Good +27 pts over 3 years

In 2024, the interest coverage of TRAILER TRUCKS SERVICES (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2024, WCR increased by +730%, requiring additional financing.

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

1 871 768 €

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

37 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

51 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

93 j

WCR and payment terms evolution
TRAILER TRUCKS SERVICES

Positioning of TRAILER TRUCKS SERVICES in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of TRAILER TRUCKS SERVICES is estimated at 1 238 813 € (range 682 677€ - 2 253 427€). With an EBITDA of 146 943€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
682k€ 1238k€ 2253k€
1 238 813 € Range: 682 677€ - 2 253 427€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
146 943 € × 5.5x
Estimation 811 606 €
309 890€ - 1 316 399€
Revenue Multiple 30%
7 250 138 € × 0.35x
Estimation 2 516 879 €
1 668 220€ - 4 723 755€
Net Income Multiple 20%
86 041 € × 4.5x
Estimation 389 732 €
136 331€ - 890 508€

Valuation evolution

How is this estimate calculated?

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.

  • 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 TRUCKS SERVICES 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 TRUCKS SERVICES

What is the revenue of TRAILER TRUCKS SERVICES ?

The revenue of TRAILER TRUCKS SERVICES in 2024 is 7.3 M€.

Is TRAILER TRUCKS SERVICES profitable?

Yes, TRAILER TRUCKS SERVICES generated a net profit of 86 k€ in 2024.

Where is the headquarters of TRAILER TRUCKS SERVICES ?

The headquarters of TRAILER TRUCKS SERVICES is located in FOURNES (30210), in the department Gard.

Where to find the tax return of TRAILER TRUCKS SERVICES ?

The tax return of TRAILER TRUCKS SERVICES 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 TRUCKS SERVICES operate?

TRAILER TRUCKS SERVICES 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.