TRUCKS SOLUTIONS ROMANS : revenue, balance sheet and financial ratios

TRUCKS SOLUTIONS ROMANS is a French company founded 17 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2020 a revenue of 2.6 M€. 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 - TRUCKS SOLUTIONS ROMANS (SIREN 511067167)
Indicator 2020 2019 2018 2017 2016
Revenue 2 606 766 € 2 537 536 € 2 437 623 € 2 049 011 € 2 160 284 €
Net income 107 370 € 55 349 € 55 313 € 34 674 € 62 258 €
EBITDA 168 154 € 119 972 € 95 970 € 29 476 € 140 363 €
Net margin 4.1% 2.2% 2.3% 1.7% 2.9%

Revenue and income statement

In 2020, TRUCKS SOLUTIONS ROMANS achieves revenue of 2.6 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2019: +3%. After deducting consumption (1.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 606 766 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 425 655 €

EBITDA (2020) ?
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

168 154 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

149 039 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 370 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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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 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

33.758%

Cash flow / Revenue (2020) ?
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

4.917%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
TRUCKS SOLUTIONS ROMANS

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 4.13
Med: 27.43
Q3: 91.09
Excellent -19 pts over 3 years

In 2020, the debt ratio of TRUCKS SOLUTIONS ROMANS (0.00) 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
33.76% 2020
2018
2019
2020
Q1: 22.57%
Med: 43.82%
Q3: 62.07%
Average

In 2020, the financial autonomy of TRUCKS SOLUTIONS ROMANS (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.58 years
Q3: 2.46 years
Excellent -26 pts over 3 years

In 2020, the repayment capacity of TRUCKS SOLUTIONS ROMANS (0.00) 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 133.60. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

133.599

Interest coverage (2020) ?
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

0.076

Liquidity indicators evolution
TRUCKS SOLUTIONS ROMANS

Sector positioning

Liquidity ratio
133.6 2020
2018
2019
2020
Q1: 159.07
Med: 222.45
Q3: 326.36
Watch -6 pts over 3 years

In 2020, the liquidity ratio of TRUCKS SOLUTIONS ROMANS (133.60) 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
0.08x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.52x
Q3: 2.92x
Average -18 pts over 3 years

In 2020, the interest coverage of TRUCKS SOLUTIONS ROMANS (0.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 565 k€ to permanently finance. Over 2016-2020, WCR increased by +35%, requiring additional financing.

Operating WCR (2020) ?
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

565 147 €

Customer credit (2020) ?
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

54 j

Supplier credit (2020) ?
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

85 j

Inventory turnover (2020) ?
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

38 j

WCR in days of revenue (2020) ?
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

78 j

WCR and payment terms evolution
TRUCKS SOLUTIONS ROMANS

Positioning of TRUCKS SOLUTIONS ROMANS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of TRUCKS SOLUTIONS ROMANS is estimated at 563 735 € (range 249 160€ - 1 033 111€). With an EBITDA of 168 154€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (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 2020
104 transactions
249k€ 563k€ 1033k€
563 735 € Range: 249 160€ - 1 033 111€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
168 154 € × 3.4x
Estimation 566 053 €
220 617€ - 1 055 650€
Revenue Multiple 30%
2 606 766 € × 0.26x
Estimation 667 786 €
354 571€ - 992 219€
Net Income Multiple 20%
107 370 € × 3.7x
Estimation 401 869 €
162 403€ - 1 038 103€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Entretien et réparation d'autres véhicules automobiles)

Compare TRUCKS SOLUTIONS ROMANS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about TRUCKS SOLUTIONS ROMANS

What is the revenue of TRUCKS SOLUTIONS ROMANS ?

The revenue of TRUCKS SOLUTIONS ROMANS in 2020 is 2.6 M€.

Is TRUCKS SOLUTIONS ROMANS profitable?

Yes, TRUCKS SOLUTIONS ROMANS generated a net profit of 107 k€ in 2020.

Where is the headquarters of TRUCKS SOLUTIONS ROMANS ?

The headquarters of TRUCKS SOLUTIONS ROMANS is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of TRUCKS SOLUTIONS ROMANS ?

The tax return of TRUCKS SOLUTIONS ROMANS 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 SOLUTIONS ROMANS operate?

TRUCKS SOLUTIONS ROMANS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.