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TRUCK V.I. 12 : revenue, balance sheet and financial ratios

TRUCK V.I. 12 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ESPALION (12500), this company of category PME shows in 2021 a net income positive of 11 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 V.I. 12 (SIREN 500125877)
Indicator 2021
Revenue N/C
Net income 10 541 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TRUCK V.I. 12 generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 541 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.559%

Financial autonomy (2021) ?
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

64.265%

Solvency indicators evolution
TRUCK V.I. 12

Sector positioning

Debt ratio
51.56 2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of TRUCK V.I. 12 (51.56) 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
64.27% 2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of TRUCK V.I. 12 (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1337.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1337.34

Liquidity indicators evolution
TRUCK V.I. 12

Sector positioning

Liquidity ratio
1337.34 2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good

In 2021, the liquidity ratio of TRUCK V.I. 12 (1337.34) 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.

Positioning of TRUCK V.I. 12 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of TRUCK V.I. 12 is estimated at 50 526 € (range 17 087€ - 142 798€). 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.

Estimated enterprise value 2021
98 tx
17k€ 50k€ 142k€
50 526 € Range: 17 087€ - 142 798€
NAF 5 année 2021

Valuation method used

Net Income Multiple
10 541 € × 4.8x = 50 526 €
Range: 17 087€ - 142 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités des sociétés holding)

Compare TRUCK V.I. 12 with other companies in the same sector:

Frequently asked questions about TRUCK V.I. 12

What is the revenue of TRUCK V.I. 12 ?

The revenue of TRUCK V.I. 12 is not publicly disclosed (confidential accounts filed with INPI).

Is TRUCK V.I. 12 profitable?

Yes, TRUCK V.I. 12 generated a net profit of 11 k€ in 2021.

Where is the headquarters of TRUCK V.I. 12 ?

The headquarters of TRUCK V.I. 12 is located in ESPALION (12500), in the department Aveyron.

Where to find the tax return of TRUCK V.I. 12 ?

The tax return of TRUCK V.I. 12 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 V.I. 12 operate?

TRUCK V.I. 12 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.