SIREN : 326125879
PELRAS SA is a French company founded 43 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 132.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 593 292 € | 141 360 080 € | 128 127 679 € | 122 389 733 € | 99 732 276 € | 111 780 208 € | 100 015 651 € | 102 592 603 € | 99 946 290 € |
| Net income | 263 662 € | 1 379 427 € | 1 148 261 € | 659 260 € | 524 782 € | 1 634 743 € | -541 075 € | 401 098 € | 1 409 609 € |
| EBITDA | 1 508 650 € | 3 444 132 € | 2 610 380 € | 1 360 326 € | 1 683 381 € | 3 219 668 € | 321 748 € | 1 301 788 € | 2 916 076 € |
| Net margin | 0.2% | 1.0% | 0.9% | 0.5% | 0.5% | 1.5% | -0.5% | 0.4% | 1.4% |
In 2024, PELRAS SA achieves revenue of 132.6 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -6% vs 2023. After deducting consumption (113.7 M€), gross margin stands at 18.8 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
132 593 292 €
18 848 819 €
1 508 650 €
1 303 031 €
263 662 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.096%
21.793%
0.501%
1.721
25.8%
In 2024, the debt ratio of PELRAS SA (137.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PELRAS SA (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PELRAS SA (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 68.0x. Operating income very largely covers interest expenses: high safety margin.
123.293
67.971
In 2024, the liquidity ratio of PELRAS SA (123.29) 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.
In 2024, the interest coverage of PELRAS SA (68.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 43.3 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
43 261 213 €
17 j
63 j
99 j
117 j
Based on 148 transactions of similar company sales in 2024, the value of PELRAS SA is estimated at 7 734 960 € (range 3 441 111€ - 13 507 141€). With an EBITDA of 1 508 650€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 PELRAS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PELRAS SA in 2024 is 132.6 M€.
Yes, PELRAS SA generated a net profit of 264 k€ in 2024.
The headquarters of PELRAS SA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of PELRAS SA 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).
PELRAS SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.