SIREN : 840018279
TUNI TRAILER RENT is a French company founded 8 years ago, specialized in the sector Location et location-bail de camions. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2023 a revenue of 218 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 217 696 € | 23 920 € | 31 825 € |
| Net income | 27 853 € | 666 € | 7 626 € |
| EBITDA | 59 367 € | 9 471 € | 20 204 € |
| Net margin | 12.8% | 2.8% | 24.0% |
In 2023, TUNI TRAILER RENT achieves revenue of 218 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +89.8%. Vs 2021, growth of +810% (24 k€ -> 218 k€). After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (+810%), EBITDA varies by +527%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
217 696 €
217 696 €
59 367 €
33 650 €
27 853 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.389%
5.338%
24.563%
0.0
65.4%
In 2023, the debt ratio of TUNI TRAILER RENT (13.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TUNI TRAILER RENT (5.3%) 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.
In 2023, the repayment capacity of TUNI TRAILER RENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.59. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
78.593
0.551
In 2023, the liquidity ratio of TUNI TRAILER RENT (78.59) 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.
In 2023, the interest coverage of TUNI TRAILER RENT (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-70 383 €
64 j
222 j
0 j
-116 j
Based on 292 transactions of similar company sales (all years), the value of TUNI TRAILER RENT is estimated at 461 633 € (range 99 346€ - 868 359€). With an EBITDA of 59 367€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 TUNI TRAILER RENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of TUNI TRAILER RENT in 2023 is 218 k€.
Yes, TUNI TRAILER RENT generated a net profit of 28 k€ in 2023.
The headquarters of TUNI TRAILER RENT is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of TUNI TRAILER RENT 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).
TUNI TRAILER RENT 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.