Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-17 (14 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRUCKONLINE : revenue, balance sheet and financial ratios
TRUCKONLINE is a French company
founded 14 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in VOIRON (38500),
this company of category PME
shows in 2025 a net income positive of 875 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TRUCKONLINE generates positive net income of 875 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 507 k€ -> 875 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
875 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.951%
Financial autonomy (2025)
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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
55.979%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
215.173
76.218
188.154
146.302
113.233
98.037
74.926
98.981
31.951
Financial autonomy
26.337
45.44
29.72
33.458
38.571
42.847
35.267
37.515
55.979
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.952025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average
In 2025, the debt ratio of TRUCKONLINE (31.95) 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
55.98%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good+18 pts over 3 years
In 2025, the financial autonomy of TRUCKONLINE (56.0%) 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 402.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
402.262
Liquidity indicators evolution TRUCKONLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
318.448
347.676
487.472
501.995
455.342
520.431
365.426
482.374
402.262
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
402.262025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good
In 2025, the liquidity ratio of TRUCKONLINE (402.26) 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 TRUCKONLINE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of TRUCKONLINE is estimated at
1 290 978 €
(range 557 859€ - 3 789 809€).
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 value2025
215 transactions
557k€1290k€3789k€
1 290 978 €Range: 557 859€ - 3 789 809€
NAF 5 all-time
Valuation method used
Net Income Multiple
875 090 €
×
1.5x
=1 290 979 €
Range: 557 860€ - 3 789 810€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare TRUCKONLINE with other companies in the same sector:
The revenue of TRUCKONLINE is not publicly disclosed (confidential accounts filed with INPI).
Is TRUCKONLINE profitable?
Yes, TRUCKONLINE generated a net profit of 875 k€ in 2025.
Where is the headquarters of TRUCKONLINE ?
The headquarters of TRUCKONLINE is located in VOIRON (38500), in the department Isere.
Where to find the tax return of TRUCKONLINE ?
The tax return of TRUCKONLINE 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 TRUCKONLINE operate?
TRUCKONLINE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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