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

TRANSPORTS PERRICHAUD LIONEL : revenue, balance sheet and financial ratios

TRANSPORTS PERRICHAUD LIONEL is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROMAGNIEU (38480), this company of category PME shows in 2023 a net income positive of 73 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

Historique financier - TRANSPORTS PERRICHAUD LIONEL (SIREN 822932281)
Kennzahl 2023 2022 2021 2020
Umsatz N/C N/C N/C N/C
Nettoergebnis 73 272 € 125 857 € 112 970 € 60 116 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS PERRICHAUD LIONEL generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 60 k€ -> 73 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

73 272 €

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Solvenz- und Verschuldungskennzahlen

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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.563%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

59.828%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.8%

Entwicklung der Solvenzkennzahlen
TRANSPORTS PERRICHAUD LIONEL

Positionnement sectoriel

Debt ratio
12.56 2023
2021
2022
2023
Q1: 4.55
Méd: 33.71
Q3: 97.62
Good -31 pts über 3 Jahre

In 2023, the debt ratio of TRANSPORTS PERRICHAUD LIONEL (12.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.83% 2023
2021
2022
2023
Q1: 17.6%
Méd: 34.08%
Q3: 51.24%
Excellent +16 pts über 3 Jahre

In 2023, the financial autonomy of TRANSPORTS PERRICHAUD LIONEL (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 239.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

239.213

Entwicklung der Liquiditätskennzahlen
TRANSPORTS PERRICHAUD LIONEL

Positionnement sectoriel

Liquidity ratio
239.21 2023
2021
2022
2023
Q1: 126.62
Méd: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of TRANSPORTS PERRICHAUD LIONEL (239.21) 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.

Positionnement de TRANSPORTS PERRICHAUD LIONEL dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS PERRICHAUD LIONEL is estimated at 122 613 € (range 54 758€ - 557 262€). 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 value 2023
53 tx
54k€ 122k€ 557k€
122 613 € Range: 54 758€ - 557 262€
NAF 5 année 2023

Valuation method used

Net Income Multiple
73 272 € × 1.7x = 122 613 €
Range: 54 758€ - 557 262€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 TRANSPORTS PERRICHAUD LIONEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS PERRICHAUD LIONEL

What is the revenue of TRANSPORTS PERRICHAUD LIONEL ?

The revenue of TRANSPORTS PERRICHAUD LIONEL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS PERRICHAUD LIONEL profitable?

Yes, TRANSPORTS PERRICHAUD LIONEL generated a net profit of 73 k€ in 2023.

Where is the headquarters of TRANSPORTS PERRICHAUD LIONEL ?

The headquarters of TRANSPORTS PERRICHAUD LIONEL is located in ROMAGNIEU (38480), in the department Isere.

Where to find the tax return of TRANSPORTS PERRICHAUD LIONEL ?

The tax return of TRANSPORTS PERRICHAUD LIONEL 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 TRANSPORTS PERRICHAUD LIONEL operate?

TRANSPORTS PERRICHAUD LIONEL 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.