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

WHEEL TRUCKING : revenue, balance sheet and financial ratios

WHEEL TRUCKING is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE HAVRE (76600), this company of category PME shows in 2025 a net income positive of 59 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 - WHEEL TRUCKING (SIREN 751089749)
Indicator 2025 2024 2022 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 58 809 € 12 751 € 0 € 0 € 0 €
EBITDA N/C N/C -140 € -155 € -244 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, WHEEL TRUCKING generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 13 k€ -> 59 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 809 €

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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 1%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.577%

Financial autonomy (2025) ?
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

20.465%

Solvency indicators evolution
WHEEL TRUCKING

Sector positioning

Debt ratio
0.58 2025
2022
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent

In 2025, the debt ratio of WHEEL TRUCKING (0.58) 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
20.46% 2025
2022
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -52 pts over 3 years

In 2025, the financial autonomy of WHEEL TRUCKING (20.5%) 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 125.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

125.573

Liquidity indicators evolution
WHEEL TRUCKING

Sector positioning

Liquidity ratio
125.57 2025
2022
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -52 pts over 3 years

In 2025, the liquidity ratio of WHEEL TRUCKING (125.57) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of WHEEL TRUCKING (0.0x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
WHEEL TRUCKING

Positioning of WHEEL TRUCKING in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 44 695€ to 593 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
44k€ 253k€ 593k€
253 159 € Range: 44 695€ - 593 406€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)

Compare WHEEL TRUCKING with other companies in the same sector:

Frequently asked questions about WHEEL TRUCKING

What is the revenue of WHEEL TRUCKING ?

The revenue of WHEEL TRUCKING is not publicly disclosed (confidential accounts filed with INPI).

Is WHEEL TRUCKING profitable?

Yes, WHEEL TRUCKING generated a net profit of 59 k€ in 2025.

Where is the headquarters of WHEEL TRUCKING ?

The headquarters of WHEEL TRUCKING is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of WHEEL TRUCKING ?

The tax return of WHEEL TRUCKING 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 WHEEL TRUCKING operate?

WHEEL TRUCKING operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.