VOLVO TRUCKS FRANCE : revenue, balance sheet and financial ratios

VOLVO TRUCKS FRANCE is a French company founded 35 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-PRIEST (69800), this company of category GE shows in 2024 a revenue of 371.2 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 - VOLVO TRUCKS FRANCE (SIREN 379134166)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 371 197 800 € 354 447 900 € 313 241 600 € 314 073 500 € 319 522 000 € 308 756 400 € 282 608 000 € 268 659 000 €
Net income 16 448 200 € 12 434 900 € 18 881 200 € -241 400 € 7 515 500 € 10 105 300 € 6 850 000 € 5 515 400 €
EBITDA 2 406 000 € 5 456 500 € -10 113 600 € 3 352 200 € 4 585 300 € 5 743 400 € 4 411 000 € -1 444 600 €
Net margin 4.4% 3.5% 6.0% -0.1% 2.4% 3.3% 2.4% 2.1%

Revenue and income statement

In 2024, VOLVO TRUCKS FRANCE achieves revenue of 371.2 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2023: +5%. After deducting consumption (141.8 M€), gross margin stands at 229.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.4 M€, i.e. 4.4% 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

371 197 800 €

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

229 375 800 €

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

2 406 000 €

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

23 833 700 €

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

16 448 200 €

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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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 0%. 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 15%. 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

0.0%

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

14.977%

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

-1.709%

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

0.0

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

44.0%

Solvency indicators evolution
VOLVO TRUCKS FRANCE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent

In 2024, the debt ratio of VOLVO TRUCKS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.98% 2024
2021
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of VOLVO TRUCKS FRANCE (15.0%) 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
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent

In 2024, the repayment capacity of VOLVO TRUCKS FRANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.40. 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 77.1x. Operating income very largely covers interest expenses: high safety margin.

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

251.402

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

77.07

Liquidity indicators evolution
VOLVO TRUCKS FRANCE

Sector positioning

Liquidity ratio
251.4 2024
2021
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good -15 pts over 3 years

In 2024, the liquidity ratio of VOLVO TRUCKS FRANCE (251.40) 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.

Interest coverage
77.07x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent +50 pts over 3 years

In 2024, the interest coverage of VOLVO TRUCKS FRANCE (77.1x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 143.3 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, 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

143 256 367 €

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

46 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

42 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

33 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

139 j

WCR and payment terms evolution
VOLVO TRUCKS FRANCE

Positioning of VOLVO TRUCKS FRANCE 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 VOLVO TRUCKS FRANCE is estimated at 60 203 558 € (range 33 372 641€ - 117 379 371€). With an EBITDA of 2 406 000€, the sector multiple of 5.5x is applied. 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
33372k€ 60203k€ 117379k€
60 203 558 € Range: 33 372 641€ - 117 379 371€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 406 000 € × 5.5x
Estimation 13 288 995 €
5 074 044€ - 21 554 321€
Revenue Multiple 30%
371 197 800 € × 0.35x
Estimation 128 860 970 €
85 410 726€ - 241 850 244€
Net Income Multiple 20%
16 448 200 € × 4.5x
Estimation 74 503 849 €
26 062 008€ - 170 235 689€

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 VOLVO TRUCKS FRANCE with other companies in the same sector:

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

Frequently asked questions about VOLVO TRUCKS FRANCE

What is the revenue of VOLVO TRUCKS FRANCE ?

The revenue of VOLVO TRUCKS FRANCE in 2024 is 371.2 M€.

Is VOLVO TRUCKS FRANCE profitable?

Yes, VOLVO TRUCKS FRANCE generated a net profit of 16.4 M€ in 2024.

Where is the headquarters of VOLVO TRUCKS FRANCE ?

The headquarters of VOLVO TRUCKS FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of VOLVO TRUCKS FRANCE ?

The tax return of VOLVO TRUCKS FRANCE 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 VOLVO TRUCKS FRANCE operate?

VOLVO TRUCKS FRANCE 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.