PERIGORD VERT LOGISTIQUE : revenue, balance sheet and financial ratios

PERIGORD VERT LOGISTIQUE is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-PARDOUX-LA-RIVIERE (24470), this company of category PME shows in 2022 a revenue of 762 k€. 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

Financial history - PERIGORD VERT LOGISTIQUE (SIREN 509103735)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 762 115 € N/C N/C 513 273 € N/C
Net income 311 539 € 295 262 € 214 809 € 276 438 € 331 069 € 151 870 € 146 132 €
EBITDA N/C N/C 286 570 € N/C N/C 211 968 € N/C
Net margin N/C N/C 28.2% N/C N/C 29.6% N/C

Revenue and income statement

In 2024, PERIGORD VERT LOGISTIQUE generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 312 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 539 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.575%

Financial autonomy (2024) ?
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

92.494%

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
PERIGORD VERT LOGISTIQUE

Sector positioning

Debt ratio
2.58 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -7 pts over 3 years

In 2024, the debt ratio of PERIGORD VERT LOGISTIQUE (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.49% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of PERIGORD VERT LOGISTIQUE (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.35 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of PERIGORD VERT LOGISTIQUE (0.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1890.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1890.97

Liquidity indicators evolution
PERIGORD VERT LOGISTIQUE

Sector positioning

Liquidity ratio
1890.97 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of PERIGORD VERT LOGISTIQUE (1890.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.14x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Average

In 2022, the interest coverage of PERIGORD VERT LOGISTIQUE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
PERIGORD VERT LOGISTIQUE

Positioning of PERIGORD VERT LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of PERIGORD VERT LOGISTIQUE is estimated at 372 017 € (range 135 292€ - 1 392 649€). 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 2024
77 tx
135k€ 372k€ 1392k€
372 017 € Range: 135 292€ - 1 392 649€
NAF 5 all-time

Valuation method used

Net Income Multiple
311 539 € × 1.2x = 372 017 €
Range: 135 292€ - 1 392 650€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare PERIGORD VERT LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about PERIGORD VERT LOGISTIQUE

What is the revenue of PERIGORD VERT LOGISTIQUE ?

The revenue of PERIGORD VERT LOGISTIQUE in 2022 is 762 k€.

Is PERIGORD VERT LOGISTIQUE profitable?

Yes, PERIGORD VERT LOGISTIQUE generated a net profit of 312 k€ in 2024.

Where is the headquarters of PERIGORD VERT LOGISTIQUE ?

The headquarters of PERIGORD VERT LOGISTIQUE is located in SAINT-PARDOUX-LA-RIVIERE (24470), in the department Dordogne.

Where to find the tax return of PERIGORD VERT LOGISTIQUE ?

The tax return of PERIGORD VERT LOGISTIQUE 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 VERT LOGISTIQUE operate?

PERIGORD VERT LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.