SIREN : 792556052
TRUCK SOLUTIONS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BALAN (01360), this company of category PME shows in 2024 a revenue of 181 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 983 € | 151 190 € | 124 717 € | 176 971 € | 231 994 € | 214 922 € | 249 271 € | 191 917 € | 163 841 € |
| Net income | 980 € | 482 € | -29 277 € | -26 487 € | 8 659 € | 5 055 € | 7 569 € | 833 € | 208 € |
| EBITDA | 298 € | -14 182 € | -33 761 € | -19 362 € | 13 904 € | 7 356 € | 8 379 € | 5 076 € | -1 075 € |
| Net margin | 0.5% | 0.3% | -23.5% | -15.0% | 3.7% | 2.4% | 3.0% | 0.4% | 0.1% |
In 2024, TRUCK SOLUTIONS achieves revenue of 181 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023, growth of +20% (151 k€ -> 181 k€). After deducting consumption (0 €), gross margin stands at 181 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 298 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 980 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
180 983 €
180 983 €
298 €
985 €
980 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.336%
27.875%
0.16%
3.083
9.5%
In 2024, the debt ratio of TRUCK SOLUTIONS (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRUCK SOLUTIONS (27.9%) 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 SOLUTIONS (3.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.77. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.768
1.678
In 2024, the liquidity ratio of TRUCK SOLUTIONS (129.77) 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.
In 2024, the interest coverage of TRUCK SOLUTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
16 611 €
51 j
35 j
0 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRUCK SOLUTIONS is estimated at
13 107 €
(range 5 932€ - 22 431€).
With an EBITDA of 298€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRUCK SOLUTIONS in 2024 is 181 k€.
Yes, TRUCK SOLUTIONS generated a net profit of 980€ in 2024.
The headquarters of TRUCK SOLUTIONS is located in BALAN (01360), in the department Ain.
The tax return of TRUCK SOLUTIONS 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 SOLUTIONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.