Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-01 (11 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: FONTENAY-LE-COMTE (85200), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRUCKS 85 : revenue, balance sheet and financial ratios
TRUCKS 85 is a French company
founded 11 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in FONTENAY-LE-COMTE (85200),
this company of category PME
shows in 2024 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRUCKS 85 generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 72 k€ -> 116 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 106 €
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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 34%. 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 (2024)
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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
34.274%
Financial autonomy (2024)
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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
55.786%
Asset age ratio (2024)
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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
2021
2022
2024
Debt ratio
2.407
4.919
34.274
Financial autonomy
80.267
81.906
55.786
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.272024
2021
2022
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good+18 pts over 3 years
In 2024, the debt ratio of TRUCKS 85 (34.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.79%2024
2021
2022
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Excellent
In 2024, the financial autonomy of TRUCKS 85 (55.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
282.691
Liquidity indicators evolution TRUCKS 85
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
515.732
674.317
282.691
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
282.692024
2021
2022
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good-9 pts over 3 years
In 2024, the liquidity ratio of TRUCKS 85 (282.69) 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 TRUCKS 85 in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of TRUCKS 85 is estimated at
97 953 €
(range 20 841€ - 386 943€).
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 value2024
56 tx
20k€97k€386k€
97 953 €Range: 20 841€ - 386 943€
NAF 5 all-time
Valuation method used
Net Income Multiple
116 106 €
×
0.8x
=97 953 €
Range: 20 842€ - 386 943€
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 56 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 d'autres véhicules automobiles)
Compare TRUCKS 85 with other companies in the same sector:
The revenue of TRUCKS 85 is not publicly disclosed (confidential accounts filed with INPI).
Is TRUCKS 85 profitable?
Yes, TRUCKS 85 generated a net profit of 116 k€ in 2024.
Where is the headquarters of TRUCKS 85 ?
The headquarters of TRUCKS 85 is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
Where to find the tax return of TRUCKS 85 ?
The tax return of TRUCKS 85 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 TRUCKS 85 operate?
TRUCKS 85 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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