Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRUSK RENTAL : revenue, balance sheet and financial ratios

TRUSK RENTAL is a French company founded 5 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a net income positive of 40 k€. 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 - TRUSK RENTAL (SIREN 891960536)
Indicator 2023
Revenue N/C
Net income 40 450 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRUSK RENTAL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 450 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.214%

Financial autonomy (2023) ?
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

5.082%

Solvency indicators evolution
TRUSK RENTAL

Sector positioning

Debt ratio
99.21 2023
2023
Q1: 4.85
Med: 55.05
Q3: 241.4
Average

In 2023, the debt ratio of TRUSK RENTAL (99.21) 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
5.08% 2023
2023
Q1: 14.37%
Med: 32.98%
Q3: 59.04%
Watch

In 2023, the financial autonomy of TRUSK RENTAL (5.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

298.212

Liquidity indicators evolution
TRUSK RENTAL

Sector positioning

Liquidity ratio
298.21 2023
2023
Q1: 121.73
Med: 229.98
Q3: 451.14
Good

In 2023, the liquidity ratio of TRUSK RENTAL (298.21) 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 TRUSK RENTAL in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of TRUSK RENTAL is estimated at 344 113 € (range 16 845€ - 1 399 059€). 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 2023
292 transactions
16k€ 344k€ 1399k€
344 113 € Range: 16 845€ - 1 399 059€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
40 450 € × 8.5x = 344 113 €
Range: 16 846€ - 1 399 059€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare TRUSK RENTAL with other companies in the same sector:

Frequently asked questions about TRUSK RENTAL

What is the revenue of TRUSK RENTAL ?

The revenue of TRUSK RENTAL is not publicly disclosed (confidential accounts filed with INPI).

Is TRUSK RENTAL profitable?

Yes, TRUSK RENTAL generated a net profit of 40 k€ in 2023.

Where is the headquarters of TRUSK RENTAL ?

The headquarters of TRUSK RENTAL is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of TRUSK RENTAL ?

The tax return of TRUSK RENTAL 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 TRUSK RENTAL operate?

TRUSK RENTAL operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.