TRAPPES VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

TRAPPES VEHICULES INDUSTRIELS is a French company founded 19 years ago, specialized in the sector Location et location-bail de camions. Based in TRAPPES (78190), this company of category PME shows in 2022 a revenue of 1.9 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 - TRAPPES VEHICULES INDUSTRIELS (SIREN 495401697)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C 1 910 751 € 1 461 429 € 1 221 584 € 1 251 837 € 906 375 € 568 066 € 345 491 €
Net income -261 787 € -31 242 € 23 941 € 27 373 € 43 672 € 55 577 € 39 266 € 53 005 € 35 511 €
EBITDA N/C N/C 238 785 € 57 468 € 121 953 € 109 591 € 103 112 € 80 027 € 44 215 €
Net margin N/C N/C 1.3% 1.9% 3.6% 4.4% 4.3% 9.3% 10.3%

Revenue and income statement

In 2024, TRAPPES VEHICULES INDUSTRIELS records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.

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

-261 787 €

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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 476%. 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 6%. 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

476.282%

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

6.46%

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

8.9%

Solvency indicators evolution
TRAPPES VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
476.28 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Watch +11 pts over 3 years

In 2024, the debt ratio of TRAPPES VEHICULES INDUSTR... (476.28) 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
6.46% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Watch -9 pts over 3 years

In 2024, the financial autonomy of TRAPPES VEHICULES INDUSTR... (6.5%) 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
2.48 years 2022
2022
Q1: 0.08 years
Med: 1.59 years
Q3: 3.13 years
Average

In 2022, the repayment capacity of TRAPPES VEHICULES INDUSTR... (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.89. 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

147.892

Liquidity indicators evolution
TRAPPES VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
147.89 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Average -16 pts over 3 years

In 2024, the liquidity ratio of TRAPPES VEHICULES INDUSTR... (147.89) 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
1.71x 2022
2022
Q1: 0.01x
Med: 1.03x
Q3: 2.28x
Good

In 2022, the interest coverage of TRAPPES VEHICULES INDUSTR... (1.7x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
TRAPPES VEHICULES INDUSTRIELS

Positioning of TRAPPES VEHICULES INDUSTRIELS in its sector

Comparison with sector Location et location-bail de camions

Similar companies (Location et location-bail de camions)

Compare TRAPPES VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about TRAPPES VEHICULES INDUSTRIELS

What is the revenue of TRAPPES VEHICULES INDUSTRIELS ?

The revenue of TRAPPES VEHICULES INDUSTRIELS in 2022 is 1.9 M€.

Is TRAPPES VEHICULES INDUSTRIELS profitable?

TRAPPES VEHICULES INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of TRAPPES VEHICULES INDUSTRIELS ?

The headquarters of TRAPPES VEHICULES INDUSTRIELS is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of TRAPPES VEHICULES INDUSTRIELS ?

The tax return of TRAPPES VEHICULES INDUSTRIELS 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 TRAPPES VEHICULES INDUSTRIELS operate?

TRAPPES VEHICULES INDUSTRIELS 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.