TURBOTRUCKS ROUEN : revenue, balance sheet and financial ratios

TURBOTRUCKS ROUEN is a French company founded 29 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category ETI shows in 2022 a revenue of 16.4 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 - TURBOTRUCKS ROUEN (SIREN 408416832)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 16 405 606 € 8 944 367 € 9 228 979 € 17 745 249 € 17 295 205 € 18 671 992 €
Net income 82 212 € 145 262 € 58 415 € 61 185 € 305 182 € 235 013 € 299 426 € 235 904 €
EBITDA N/C N/C 51 225 € -47 160 € -266 814 € 444 744 € 667 671 € 607 556 €
Net margin N/C N/C 0.4% 0.7% 3.3% 1.3% 1.7% 1.3%

Revenue and income statement

In 2024, TURBOTRUCKS ROUEN generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 236 k€ -> 82 k€.

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

82 212 €

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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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

176.716%

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

19.715%

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

49.7%

Solvency indicators evolution
TURBOTRUCKS ROUEN

Sector positioning

Debt ratio
176.72 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch

In 2024, the debt ratio of TURBOTRUCKS ROUEN (176.72) 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
19.71% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of TURBOTRUCKS ROUEN (19.7%) 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
-20.17 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Excellent

In 2022, the repayment capacity of TURBOTRUCKS ROUEN (-20.17) 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 141.90. 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

141.903

Liquidity indicators evolution
TURBOTRUCKS ROUEN

Sector positioning

Liquidity ratio
141.9 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch

In 2024, the liquidity ratio of TURBOTRUCKS ROUEN (141.90) 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
37.61x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Excellent

In 2022, the interest coverage of TURBOTRUCKS ROUEN (37.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TURBOTRUCKS ROUEN

Positioning of TURBOTRUCKS ROUEN 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 TURBOTRUCKS ROUEN is estimated at 372 387 € (range 130 264€ - 850 878€). 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
130k€ 372k€ 850k€
372 387 € Range: 130 264€ - 850 878€
NAF 5 année 2024

Valuation method used

Net Income Multiple
82 212 € × 4.5x = 372 388 €
Range: 130 264€ - 850 878€

Only this financial indicator is available for this company.

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 TURBOTRUCKS ROUEN with other companies in the same sector:

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

Frequently asked questions about TURBOTRUCKS ROUEN

What is the revenue of TURBOTRUCKS ROUEN ?

The revenue of TURBOTRUCKS ROUEN in 2022 is 16.4 M€.

Is TURBOTRUCKS ROUEN profitable?

Yes, TURBOTRUCKS ROUEN generated a net profit of 82 k€ in 2024.

Where is the headquarters of TURBOTRUCKS ROUEN ?

The headquarters of TURBOTRUCKS ROUEN is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.

Where to find the tax return of TURBOTRUCKS ROUEN ?

The tax return of TURBOTRUCKS ROUEN 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 TURBOTRUCKS ROUEN operate?

TURBOTRUCKS ROUEN 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.