PEDRETTI DISTRIBUTION : revenue, balance sheet and financial ratios

PEDRETTI DISTRIBUTION is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA MOTTE-SERVOLEX (73290), this company of category ETI shows in 2025 a revenue of 44.7 M€. 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 - PEDRETTI DISTRIBUTION (SIREN 342207099)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 44 668 546 € 41 736 444 € 52 699 044 € 53 708 773 € 43 081 173 € 52 531 584 € 56 508 761 € 53 071 194 € 45 937 005 €
Net income -954 441 € -307 190 € 135 584 € 146 448 € 321 340 € 183 619 € 190 140 € 139 331 € 270 997 €
EBITDA -916 424 € -1 834 272 € -1 330 643 € -615 852 € -1 524 385 € -1 153 712 € -1 533 954 € -1 049 934 € -1 082 043 €
Net margin -2.1% -0.7% 0.3% 0.3% 0.7% 0.3% 0.3% 0.3% 0.6%

Revenue and income statement

In 2025, PEDRETTI DISTRIBUTION achieves revenue of 44.7 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +7%. After deducting consumption (5.7 M€), gross margin stands at 39.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -916 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -954 k€ (-2.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

44 668 546 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 018 319 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-916 424 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-756 469 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-954 441 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.1%

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

63.317%

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

15.918%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.489%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.85

Solvency indicators evolution
PEDRETTI DISTRIBUTION

Sector positioning

Debt ratio
63.32 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average -8 pts over 3 years

In 2025, the debt ratio of PEDRETTI DISTRIBUTION (63.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.92% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -8 pts over 3 years

In 2025, the financial autonomy of PEDRETTI DISTRIBUTION (15.9%) 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
-1.85 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.69 years
Excellent

In 2025, the repayment capacity of PEDRETTI DISTRIBUTION (-1.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.08. 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

135.078

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.418

Liquidity indicators evolution
PEDRETTI DISTRIBUTION

Sector positioning

Liquidity ratio
135.08 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average -25 pts over 3 years

In 2025, the liquidity ratio of PEDRETTI DISTRIBUTION (135.08) 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.

Interest coverage
-2.42x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.65x
Q3: 5.45x
Watch

In 2025, the interest coverage of PEDRETTI DISTRIBUTION (-2.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 92 days of revenue, i.e. 11.4 M€ to permanently finance.

Operating WCR (2025) ?
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

11 368 592 €

Customer credit (2025) ?
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

68 j

Supplier credit (2025) ?
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

74 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
PEDRETTI DISTRIBUTION

Positioning of PEDRETTI DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 5 425 056€ to 17 429 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5425k€ 9680k€ 17429k€
9 680 432 € Range: 5 425 056€ - 17 429 499€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 PEDRETTI DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PEDRETTI DISTRIBUTION

What is the revenue of PEDRETTI DISTRIBUTION ?

The revenue of PEDRETTI DISTRIBUTION in 2025 is 44.7 M€.

Is PEDRETTI DISTRIBUTION profitable?

PEDRETTI DISTRIBUTION recorded a net loss in 2025.

Where is the headquarters of PEDRETTI DISTRIBUTION ?

The headquarters of PEDRETTI DISTRIBUTION is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of PEDRETTI DISTRIBUTION ?

The tax return of PEDRETTI DISTRIBUTION 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 PEDRETTI DISTRIBUTION operate?

PEDRETTI DISTRIBUTION 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.