SIREN : 661980250
PERIGORD PNEUS is a French company founded 60 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TRELISSAC (24750), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 762 231 € | 2 922 215 € | 3 077 771 € | 2 720 425 € | 2 468 963 € | 2 525 574 € | 2 661 264 € | 2 328 111 € | 2 357 273 € |
| Net income | -1 125 € | -67 229 € | 94 715 € | 130 308 € | 26 280 € | 34 889 € | -33 329 € | -1 921 € | 33 692 € |
| EBITDA | -34 795 € | -120 154 € | 14 402 € | 115 115 € | 66 793 € | 88 695 € | -694 € | 49 235 € | 67 799 € |
| Net margin | -0.0% | -2.3% | 3.1% | 4.8% | 1.1% | 1.4% | -1.3% | -0.1% | 1.4% |
In 2024, PERIGORD PNEUS achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -5% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.2 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.0% of revenue), which will impact equity.
2 762 231 €
1 210 069 €
-34 795 €
9 054 €
-1 125 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. 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.
132.161%
21.987%
-2.921%
-1.572
12.4%
In 2024, the debt ratio of PERIGORD PNEUS (132.16) 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.
In 2024, the financial autonomy of PERIGORD PNEUS (22.0%) 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 PERIGORD PNEUS (-1.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.874
-40.994
In 2024, the liquidity ratio of PERIGORD PNEUS (132.87) 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 PERIGORD PNEUS (-41.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 801 k€ to permanently finance.
800 688 €
45 j
67 j
50 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 390 195€ to 1 426 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PERIGORD PNEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PERIGORD PNEUS in 2024 is 2.8 M€.
PERIGORD PNEUS recorded a net loss in 2024.
The headquarters of PERIGORD PNEUS is located in TRELISSAC (24750), in the department Dordogne.
The tax return of PERIGORD PNEUS 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).
PERIGORD PNEUS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.