SIREN : 898364260
TRUCK AND TRAILER INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DUCEY-LES CHERIS (50220), this company of category ETI shows in 2024 a revenue of 824 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 824 306 € | 870 231 € | 818 605 € |
| Net income | -2 205 749 € | -1 250 970 € | -3 604 157 € |
| EBITDA | -55 093 € | -120 865 € | -151 674 € |
| Net margin | -267.6% | -143.8% | -440.3% |
In 2024, TRUCK AND TRAILER INVEST achieves revenue of 824 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 824 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-267.6% of revenue), which will impact equity.
824 306 €
824 306 €
-55 093 €
-170 515 €
-2 205 749 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
492.397%
16.819%
-238.315%
-61.326
In 2024, the debt ratio of TRUCK AND TRAILER INVEST (492.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRUCK AND TRAILER INVEST (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRUCK AND TRAILER INVEST (-61.33) 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 1065.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1065.9
-14473.378
In 2024, the liquidity ratio of TRUCK AND TRAILER INVEST (1065.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRUCK AND TRAILER INVEST (-14473.4x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 938 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2022-2024, WCR increased by +293%, requiring additional financing.
2 148 636 €
13 j
183 j
0 j
938 j
Based on 62 transactions of similar company sales
in 2024,
the value of TRUCK AND TRAILER INVEST is estimated at
250 930 €
(range 129 836€ - 698 688€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TRUCK AND TRAILER INVEST with other companies in the same sector:
The revenue of TRUCK AND TRAILER INVEST in 2024 is 824 k€.
TRUCK AND TRAILER INVEST recorded a net loss in 2024.
The headquarters of TRUCK AND TRAILER INVEST is located in DUCEY-LES CHERIS (50220), in the department Manche.
The tax return of TRUCK AND TRAILER INVEST 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).
TRUCK AND TRAILER INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.