TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE : revenue, balance sheet and financial ratios

TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE is a French company founded 49 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in REVENTIN-VAUGRIS (38121), this company of category ETI shows in 2024 a revenue of 10.2 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 VIENNE CHASSE SUR RHONE (SIREN 310775622)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 10 215 274 € 9 050 635 € 6 473 345 € 8 033 167 € 9 809 802 € 9 910 532 € 8 591 309 € 9 496 911 €
Net income 34 225 € -89 729 € -4 486 € 81 947 € 114 045 € 117 827 € 53 122 € 22 538 €
EBITDA -60 724 € -211 370 € -142 670 € 47 295 € 420 190 € 121 898 € 393 201 € 332 110 €
Net margin 0.3% -1.0% -0.1% 1.0% 1.2% 1.2% 0.6% 0.2%

Revenue and income statement

In 2024, TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE achieves revenue of 10.2 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022, growth of +13% (9.1 M€ -> 10.2 M€). After deducting consumption (7.3 M€), gross margin stands at 2.9 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 215 274 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 867 104 €

EBITDA (2024) ?
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

-60 724 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

78 635 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 225 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.168%

Financial autonomy (2024) ?
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

21.334%

Cash flow / Revenue (2024) ?
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

0.902%

Repayment capacity (2024) ?
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

6.615

Asset age ratio (2024) ?
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

7.3%

Solvency indicators evolution
TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE

Sector positioning

Debt ratio
103.17 2024
2021
2022
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch +40 pts over 3 years

In 2024, the debt ratio of TRUCKS SOLUTIONS VIENNE C... (103.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.33% 2024
2021
2022
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of TRUCKS SOLUTIONS VIENNE C... (21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.62 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Watch +53 pts over 3 years

In 2024, the repayment capacity of TRUCKS SOLUTIONS VIENNE C... (6.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.089

Interest coverage (2024) ?
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

-74.061

Liquidity indicators evolution
TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE

Sector positioning

Liquidity ratio
182.09 2024
2021
2022
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Average +6 pts over 3 years

In 2024, the liquidity ratio of TRUCKS SOLUTIONS VIENNE C... (182.09) 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.

Interest coverage
-74.06x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Watch

In 2024, the interest coverage of TRUCKS SOLUTIONS VIENNE C... (-74.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.

Operating WCR (2024) ?
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

2 072 066 €

Customer credit (2024) ?
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

31 j

Supplier credit (2024) ?
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

47 j

Inventory turnover (2024) ?
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

51 j

WCR in days of revenue (2024) ?
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

73 j

WCR and payment terms evolution
TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE

Positioning of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE is estimated at 2 189 744 € (range 1 431 981€ - 4 135 085€). The price/revenue ratio is 0.35x (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 2024
147 transactions
1431k€ 2189k€ 4135k€
2 189 744 € Range: 1 431 981€ - 4 135 085€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
10 215 274 € × 0.35x
Estimation 3 546 223 €
2 350 483€ - 6 655 660€
Net Income Multiple 20%
34 225 € × 4.5x
Estimation 155 026 €
54 229€ - 354 222€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 VIENNE CHASSE SUR RHONE 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 VIENNE CHASSE SUR RHONE

What is the revenue of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE ?

The revenue of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE in 2024 is 10.2 M€.

Is TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE profitable?

Yes, TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE generated a net profit of 34 k€ in 2024.

Where is the headquarters of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE ?

The headquarters of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE is located in REVENTIN-VAUGRIS (38121), in the department Isere.

Where to find the tax return of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE ?

The tax return of TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE 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 VIENNE CHASSE SUR RHONE operate?

TRUCKS SOLUTIONS VIENNE CHASSE SUR RHONE 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.