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

PAYRE PRODUITS PETROLIERS TRANSPORTS : revenue, balance sheet and financial ratios

PAYRE PRODUITS PETROLIERS TRANSPORTS is a French company founded 34 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MOIRANS (38430), this company of category PME shows in 2025 a net income positive of 85 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 - PAYRE PRODUITS PETROLIERS TRANSPORTS (SIREN 383308319)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 84 642 € 77 916 € 101 909 € 85 794 € 40 204 € 47 436 € 32 054 € 30 938 € 26 295 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, PAYRE PRODUITS PETROLIERS TRANSPORTS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 26 k€ -> 85 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

84 642 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

74.625%

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

28.222%

Asset age ratio (2025) ?
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

0.6%

Solvency indicators evolution
PAYRE PRODUITS PETROLIERS TRANSPORTS

Sector positioning

Debt ratio
74.62 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of PAYRE PRODUITS PETROLIERS... (74.62) 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
28.22% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Watch

In 2025, the financial autonomy of PAYRE PRODUITS PETROLIERS... (28.2%) 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 91.79. 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

91.786

Liquidity indicators evolution
PAYRE PRODUITS PETROLIERS TRANSPORTS

Sector positioning

Liquidity ratio
91.79 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Watch

In 2025, the liquidity ratio of PAYRE PRODUITS PETROLIERS... (91.79) 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.

Positioning of PAYRE PRODUITS PETROLIERS TRANSPORTS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of PAYRE PRODUITS PETROLIERS TRANSPORTS is estimated at 313 465 € (range 118 431€ - 461 806€). 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 2025
83 tx
118k€ 313k€ 461k€
313 465 € Range: 118 431€ - 461 806€
NAF 5 année 2025

Valuation method used

Net Income Multiple
84 642 € × 3.7x = 313 465 €
Range: 118 432€ - 461 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare PAYRE PRODUITS PETROLIERS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about PAYRE PRODUITS PETROLIERS TRANSPORTS

What is the revenue of PAYRE PRODUITS PETROLIERS TRANSPORTS ?

The revenue of PAYRE PRODUITS PETROLIERS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is PAYRE PRODUITS PETROLIERS TRANSPORTS profitable?

Yes, PAYRE PRODUITS PETROLIERS TRANSPORTS generated a net profit of 85 k€ in 2025.

Where is the headquarters of PAYRE PRODUITS PETROLIERS TRANSPORTS ?

The headquarters of PAYRE PRODUITS PETROLIERS TRANSPORTS is located in MOIRANS (38430), in the department Isere.

Where to find the tax return of PAYRE PRODUITS PETROLIERS TRANSPORTS ?

The tax return of PAYRE PRODUITS PETROLIERS TRANSPORTS 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 PAYRE PRODUITS PETROLIERS TRANSPORTS operate?

PAYRE PRODUITS PETROLIERS TRANSPORTS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.