Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2015-11-12 (10 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: SAINT-DONAT-SUR-L'HERBASSE (26260), Drome
PERRENOT PICARDIE : revenue, balance sheet and financial ratios
PERRENOT PICARDIE is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-DONAT-SUR-L'HERBASSE (26260),
this company of category GE
shows in 2024 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PERRENOT PICARDIE achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +70% (3.1 M€ -> 5.3 M€). After deducting consumption (43 k€), gross margin stands at 5.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +27%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
5 328 908 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
5 286 153 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
319 885 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
181 121 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1031%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1031.265%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PERRENOT PICARDIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
Verschuldungsgrad
13.596
1.484
1.473
16.182
11.568
20.898
93.455
1031.265
Finanzielle Autonomie
26.167
28.763
29.938
29.827
23.794
32.56
26.644
6.105
Rückzahlungsfähigkeit
0.285
0.042
0.05
0.388
0.355
0.284
1.957
19.981
Cashflow / Umsatz
2.842%
2.596%
2.295%
2.831%
2.057%
9.237%
4.753%
2.078%
Positionnement sectoriel
Debt ratio
1031.272024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Watch+34 pts über 3 Jahre
In 2024, the debt ratio of PERRENOT PICARDIE (1031.27) 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
6.11%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average-28 pts über 3 Jahre
In 2024, the financial autonomy of PERRENOT PICARDIE (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
19.98 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Watch+21 pts über 3 Jahre
In 2024, the repayment capacity of PERRENOT PICARDIE (19.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 326.91. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
326.914
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PERRENOT PICARDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
Liquiditätsquote
171.796
140.405
142.781
151.605
129.344
159.397
198.547
326.914
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
1.113
13.5
Positionnement sectoriel
Liquidity ratio
326.912024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent+30 pts über 3 Jahre
In 2024, the liquidity ratio of PERRENOT PICARDIE (326.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
13.5x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 3.91x
Excellent+50 pts über 3 Jahre
In 2024, the interest coverage of PERRENOT PICARDIE (13.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 203 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +424%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
48 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
203 j
Entwicklung des Working Capital und der Zahlungsfristen PERRENOT PICARDIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
BFR d'exploitation
572 622 €
558 639 €
399 043 €
338 970 €
245 165 €
595 801 €
908 324 €
2 997 937 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
29
32
36
33
32
22
32
52
Crédit fournisseurs (jours)
31
46
48
40
50
66
47
48
Positionnement de PERRENOT PICARDIE dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT PICARDIE is estimated at
544 552 €
(range 278 389€ - 1 279 745€).
With an EBITDA of 319 885€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
278k€544k€1279k€
544 552 €Range: 278 389€ - 1 279 745€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
319 885 €×0.9x
Estimation293 773 €
209 061€ - 1 184 986€
Revenue Multiple30%
5 328 908 €×0.23x
Estimation1 207 978 €
564 276€ - 1 969 865€
Net Income Multiple20%
52 157 €×3.4x
Estimation176 364 €
22 883€ - 481 467€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 de proximité)
Compare PERRENOT PICARDIE with other companies in the same sector:
Frequently asked questions about PERRENOT PICARDIE
What is the revenue of PERRENOT PICARDIE ?
The revenue of PERRENOT PICARDIE in 2024 is 5.3 M€.
Is PERRENOT PICARDIE profitable?
Yes, PERRENOT PICARDIE generated a net profit of 52 k€ in 2024.
Where is the headquarters of PERRENOT PICARDIE ?
The headquarters of PERRENOT PICARDIE is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
Where to find the tax return of PERRENOT PICARDIE ?
The tax return of PERRENOT PICARDIE 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 PERRENOT PICARDIE operate?
PERRENOT PICARDIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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