SIREN : 493445878
TRUJAS SAS is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TRAPPES (78190), this company of category ETI shows in 2024 a revenue of 126.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 937 817 € | 136 943 300 € | 115 756 712 € | 122 597 903 € | 110 356 314 € | 114 017 478 € | 116 675 341 € | 63 452 235 € | 49 101 061 € |
| Net income | 339 380 € | 1 496 577 € | 2 064 514 € | 1 923 456 € | 1 641 449 € | 1 159 431 € | 1 327 461 € | 955 889 € | 801 825 € |
| EBITDA | 2 246 471 € | 3 670 957 € | 3 812 559 € | 3 484 439 € | 2 873 598 € | 2 566 963 € | 2 732 199 € | 1 769 093 € | 1 529 680 € |
| Net margin | 0.3% | 1.1% | 1.8% | 1.6% | 1.5% | 1.0% | 1.1% | 1.5% | 1.6% |
In 2024, TRUJAS SAS achieves revenue of 126.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -7% vs 2023. After deducting consumption (103.2 M€), gross margin stands at 23.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
126 937 817 €
23 718 609 €
2 246 471 €
1 105 306 €
339 380 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.531%
15.961%
1.008%
9.598
35.3%
In 2024, the debt ratio of TRUJAS SAS (112.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRUJAS SAS (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRUJAS SAS (9.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.22. 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 47.4x. Operating income very largely covers interest expenses: high safety margin.
140.216
47.422
In 2024, the liquidity ratio of TRUJAS SAS (140.22) 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.
In 2024, the interest coverage of TRUJAS SAS (47.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 57.9 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
57 935 689 €
18 j
123 j
141 j
164 j
Based on 148 transactions of similar company sales in 2024, the value of TRUJAS SAS is estimated at 8 097 457 € (range 3 559 592€ - 14 038 496€). With an EBITDA of 2 246 471€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRUJAS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TRUJAS SAS in 2024 is 126.9 M€.
Yes, TRUJAS SAS generated a net profit of 339 k€ in 2024.
The headquarters of TRUJAS SAS is located in TRAPPES (78190), in the department Yvelines.
The tax return of TRUJAS SAS 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).
TRUJAS SAS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.