SIREN : 426420170
MAISON PERRIN is a French company founded 62 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AVALLON (89200), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 163 355 € | N/C | 1 330 117 € | 1 572 031 € | 1 643 911 € | 1 787 779 € | N/C |
| Net income | 31 069 € | 106 378 € | 60 184 € | -43 928 € | -25 138 € | 13 705 € | -34 621 € |
| EBITDA | -684 € | N/C | 49 369 € | -21 270 € | -29 521 € | 22 910 € | -1 674 916 € |
| Net margin | 2.7% | N/C | 4.5% | -2.8% | -1.5% | 0.8% | N/C |
In 2022, MAISON PERRIN achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2022 (CAGR: -8.2%). After deducting consumption (327 k€), gross margin stands at 837 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -684 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 163 355 €
836 548 €
-684 €
15 492 €
31 069 €
-0.1%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.593%
60.052%
2.505%
0.055
8.0%
In 2022, the debt ratio of MAISON PERRIN (0.59) 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.
In 2022, the financial autonomy of MAISON PERRIN (60.0%) 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.
In 2022, the repayment capacity of MAISON PERRIN (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.29
0.0
In 2022, the liquidity ratio of MAISON PERRIN (189.29) 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.
In 2022, the interest coverage of MAISON PERRIN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 200 k€ to permanently finance.
200 283 €
57 j
34 j
0 j
62 j
Based on 56 transactions of similar company sales
in 2022,
the value of MAISON PERRIN is estimated at
177 325 €
(range 105 242€ - 295 395€).
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAISON PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MAISON PERRIN in 2022 is 1.2 M€.
Yes, MAISON PERRIN generated a net profit of 31 k€ in 2022.
The headquarters of MAISON PERRIN is located in AVALLON (89200), in the department Yonne.
The tax return of MAISON PERRIN 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).
MAISON PERRIN 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.