TRUCK SERVICE INTERNATIONAL : revenue, balance sheet and financial ratios

TRUCK SERVICE INTERNATIONAL is a French company founded 38 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-ANDRE-D'HEBERTOT (14130), this company of category PME shows in 2018 a revenue of 81 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 - TRUCK SERVICE INTERNATIONAL (SIREN 344687033)
Indicator 2018 2017 2015
Revenue 81 029 € 142 253 € 372 101 €
Net income -94 023 € -15 636 € -118 004 €
EBITDA -62 221 € -76 636 € -110 669 €
Net margin -116.0% -11.0% -31.7%

Revenue and income statement

In 2018, TRUCK SERVICE INTERNATIONAL achieves revenue of 81 k€. Revenue is declining over the period 2015-2018 (CAGR: -39.8%). Significant drop of -43% vs 2017. After deducting consumption (56 k€), gross margin stands at 25 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -76.8% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by +19%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-116.0% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 029 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 988 €

EBITDA (2018) ?
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

-62 221 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-98 226 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 023 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-76.8%

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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 -109%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -212%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-109.495%

Financial autonomy (2018) ?
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

-212.4%

Cash flow / Revenue (2018) ?
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

-71.669%

Repayment capacity (2018) ?
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

-3.679

Solvency indicators evolution
TRUCK SERVICE INTERNATIONAL

Sector positioning

Debt ratio
-109.5 2018
2015
2017
2018
Q1: 0.13
Med: 23.01
Q3: 103.37
Excellent -52 pts over 3 years

In 2018, the debt ratio of TRUCK SERVICE INTERNATIONAL (-109.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-212.4% 2018
2015
2017
2018
Q1: 8.85%
Med: 32.89%
Q3: 57.75%
Watch

In 2018, the financial autonomy of TRUCK SERVICE INTERNATIONAL (-212.4%) 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
-3.68 years 2018
2015
2017
2018
Q1: 0.0 years
Med: 0.15 years
Q3: 2.88 years
Excellent

In 2018, the repayment capacity of TRUCK SERVICE INTERNATIONAL (-3.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

85.522

Interest coverage (2018) ?
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

-2.764

Liquidity indicators evolution
TRUCK SERVICE INTERNATIONAL

Sector positioning

Liquidity ratio
85.52 2018
2015
2017
2018
Q1: 115.36
Med: 182.18
Q3: 309.58
Watch -56 pts over 3 years

In 2018, the liquidity ratio of TRUCK SERVICE INTERNATIONAL (85.52) 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
-2.76x 2018
2015
2017
2018
Q1: 0.0x
Med: 0.08x
Q3: 4.26x
Average

In 2018, the interest coverage of TRUCK SERVICE INTERNATIONAL (-2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model). Inventory turnover is 693 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 271 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.

Operating WCR (2018) ?
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

60 973 €

Customer credit (2018) ?
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 (2018) ?
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

349 j

Inventory turnover (2018) ?
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

693 j

WCR in days of revenue (2018) ?
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

271 j

WCR and payment terms evolution
TRUCK SERVICE INTERNATIONAL

Positioning of TRUCK SERVICE INTERNATIONAL in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of TRUCK SERVICE INTERNATIONAL is estimated at 19 905 € (range 11 558€ - 28 039€). The price/revenue ratio is 0.25x (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 2018
119 transactions
11k€ 19k€ 28k€
19 905 € Range: 11 558€ - 28 039€
NAF 5 année 2018

Valuation method used

Revenue Multiple
81 029 € × 0.25x = 19 906 €
Range: 11 559€ - 28 040€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 119 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 détail d'autres équipements du foyer)

Compare TRUCK SERVICE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about TRUCK SERVICE INTERNATIONAL

What is the revenue of TRUCK SERVICE INTERNATIONAL ?

The revenue of TRUCK SERVICE INTERNATIONAL in 2018 is 81 k€.

Is TRUCK SERVICE INTERNATIONAL profitable?

TRUCK SERVICE INTERNATIONAL recorded a net loss in 2018.

Where is the headquarters of TRUCK SERVICE INTERNATIONAL ?

The headquarters of TRUCK SERVICE INTERNATIONAL is located in SAINT-ANDRE-D'HEBERTOT (14130), in the department Calvados.

Where to find the tax return of TRUCK SERVICE INTERNATIONAL ?

The tax return of TRUCK SERVICE INTERNATIONAL 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 TRUCK SERVICE INTERNATIONAL operate?

TRUCK SERVICE INTERNATIONAL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.