SIREN : 747120335
PERRAUD MONTMELIAN is a French company founded 62 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MONTMELIAN (73800), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 802 165 € | 3 889 974 € | 4 161 957 € | 2 541 136 € | 2 291 122 € | 2 495 108 € | 2 679 838 € | 2 541 659 € | 2 653 346 € |
| Net income | 878 144 € | -17 274 € | 512 404 € | -3 502 € | 77 273 € | -90 517 € | 200 080 € | -80 715 € | -412 474 € |
| EBITDA | 134 966 € | 99 721 € | 419 519 € | -680 010 € | -97 459 € | -568 561 € | -415 524 € | -580 382 € | -448 435 € |
| Net margin | 31.3% | -0.4% | 12.3% | -0.1% | 3.4% | -3.6% | 7.5% | -3.2% | -15.5% |
In 2025, PERRAUD MONTMELIAN achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -28% vs 2024. After deducting consumption (381 k€), gross margin stands at 2.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
2 802 165 €
2 420 749 €
134 966 €
1 138 364 €
878 144 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.096%
32.795%
0.0
40.0%
In 2025, the debt ratio of PERRAUD MONTMELIAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PERRAUD MONTMELIAN (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PERRAUD MONTMELIAN (0.00) 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 186.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.859
0.0
In 2025, the liquidity ratio of PERRAUD MONTMELIAN (186.86) 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.
In 2025, the interest coverage of PERRAUD MONTMELIAN (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +1586%, requiring additional financing.
1 135 213 €
33 j
122 j
12 j
146 j
Based on 85 transactions of similar company sales
(all years),
the value of PERRAUD MONTMELIAN is estimated at
658 329 €
(range 245 490€ - 1 499 489€).
With an EBITDA of 134 966€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PERRAUD MONTMELIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of PERRAUD MONTMELIAN in 2025 is 2.8 M€.
Yes, PERRAUD MONTMELIAN generated a net profit of 878 k€ in 2025.
The headquarters of PERRAUD MONTMELIAN is located in MONTMELIAN (73800), in the department Savoie.
The tax return of PERRAUD MONTMELIAN 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).
PERRAUD MONTMELIAN operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.