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LES TRANSPORTS DU PERTHOIS : revenue, balance sheet and financial ratios

LES TRANSPORTS DU PERTHOIS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAROLLES (51300), this company of category PME shows in 2021 a net income positive of 22 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 - LES TRANSPORTS DU PERTHOIS (SIREN 344160833)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 21 730 € 37 217 € 22 036 € 23 981 € 43 662 € 58 224 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LES TRANSPORTS DU PERTHOIS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 58 k€ -> 22 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 730 €

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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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.227%

Financial autonomy (2021) ?
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

45.019%

Asset age ratio (2021) ?
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

8.1%

Solvency indicators evolution
LES TRANSPORTS DU PERTHOIS

Sector positioning

Debt ratio
0.23 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent

In 2021, the debt ratio of LES TRANSPORTS DU PERTHOIS (0.23) 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
45.02% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +17 pts over 3 years

In 2021, the financial autonomy of LES TRANSPORTS DU PERTHOIS (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.805

Liquidity indicators evolution
LES TRANSPORTS DU PERTHOIS

Sector positioning

Liquidity ratio
155.81 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average +7 pts over 3 years

In 2021, the liquidity ratio of LES TRANSPORTS DU PERTHOIS (155.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LES TRANSPORTS DU PERTHOIS

Positioning of LES TRANSPORTS DU PERTHOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of LES TRANSPORTS DU PERTHOIS is estimated at 53 220 € (range 18 701€ - 174 048€). 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 2021
63 tx
18k€ 53k€ 174k€
53 220 € Range: 18 701€ - 174 048€
NAF 5 année 2021

Valuation method used

Net Income Multiple
21 730 € × 2.4x = 53 220 €
Range: 18 702€ - 174 049€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 LES TRANSPORTS DU PERTHOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LES TRANSPORTS DU PERTHOIS

What is the revenue of LES TRANSPORTS DU PERTHOIS ?

The revenue of LES TRANSPORTS DU PERTHOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRANSPORTS DU PERTHOIS profitable?

Yes, LES TRANSPORTS DU PERTHOIS generated a net profit of 22 k€ in 2021.

Where is the headquarters of LES TRANSPORTS DU PERTHOIS ?

The headquarters of LES TRANSPORTS DU PERTHOIS is located in MAROLLES (51300), in the department Marne.

Where to find the tax return of LES TRANSPORTS DU PERTHOIS ?

The tax return of LES TRANSPORTS DU PERTHOIS 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 LES TRANSPORTS DU PERTHOIS operate?

LES TRANSPORTS DU PERTHOIS 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.