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

PERIGORD MESSAGERIE SERVICES : revenue, balance sheet and financial ratios

PERIGORD MESSAGERIE SERVICES is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2025 a net income negative of -26 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 - PERIGORD MESSAGERIE SERVICES (SIREN 521696799)
Indicator 2025 2024 2023 2017
Revenue N/C N/C N/C N/C
Net income -26 191 € -80 329 € 46 023 € 2 018 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PERIGORD MESSAGERIE SERVICES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-26 191 €

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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 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

258.918%

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

11.52%

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

49.8%

Solvency indicators evolution
PERIGORD MESSAGERIE SERVICES

Sector positioning

Debt ratio
258.92 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch +17 pts over 3 years

In 2025, the debt ratio of PERIGORD MESSAGERIE SERVICES (258.92) 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
11.52% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -20 pts over 3 years

In 2025, the financial autonomy of PERIGORD MESSAGERIE SERVICES (11.5%) 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 88.13. 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

88.128

Liquidity indicators evolution
PERIGORD MESSAGERIE SERVICES

Sector positioning

Liquidity ratio
88.13 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -18 pts over 3 years

In 2025, the liquidity ratio of PERIGORD MESSAGERIE SERVICES (88.13) 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 PERIGORD MESSAGERIE SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare PERIGORD MESSAGERIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about PERIGORD MESSAGERIE SERVICES

What is the revenue of PERIGORD MESSAGERIE SERVICES ?

The revenue of PERIGORD MESSAGERIE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PERIGORD MESSAGERIE SERVICES profitable?

PERIGORD MESSAGERIE SERVICES recorded a net loss in 2025.

Where is the headquarters of PERIGORD MESSAGERIE SERVICES ?

The headquarters of PERIGORD MESSAGERIE SERVICES is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.

Where to find the tax return of PERIGORD MESSAGERIE SERVICES ?

The tax return of PERIGORD MESSAGERIE SERVICES 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 PERIGORD MESSAGERIE SERVICES operate?

PERIGORD MESSAGERIE SERVICES 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.