SIREN : 754099653
PERRENOT BETON is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category GE shows in 2024 a revenue of 2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 142 € | 1 947 € | 10 479 890 € | 14 085 649 € | 11 582 266 € | 14 109 762 € | 15 963 278 € | 13 877 053 € | 12 561 958 € |
| Net income | 12 189 € | -1 117 049 € | -758 728 € | 198 093 € | -32 814 € | 26 578 € | -68 424 € | 112 467 € | 169 208 € |
| EBITDA | -19 157 € | -27 651 € | -143 684 € | 557 569 € | 148 998 € | -5 026 € | 91 729 € | 278 969 € | 132 180 € |
| Net margin | 569.0% | -57372.8% | -7.2% | 1.4% | -0.3% | 0.2% | -0.4% | 0.8% | 1.3% |
In 2024, PERRENOT BETON achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -66.2%). Vs 2023, growth of +10% (2 k€ -> 2 k€). After deducting consumption (39 €), gross margin stands at 2 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -894.4% of revenue. Positive scissor effect: EBITDA margin improves by +525.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 569.0% of revenue. This profit can be retained or distributed to shareholders.
2 142 €
2 103 €
-19 157 €
20 599 €
12 189 €
-894.4%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-263.996%
-53.223%
-1349.72%
-73.773
In 2024, the debt ratio of PERRENOT BETON (-264.00) 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 2024, the financial autonomy of PERRENOT BETON (-53.2%) 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.
In 2024, the repayment capacity of PERRENOT BETON (-73.77) 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 968.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
968.593
-421.694
In 2024, the liquidity ratio of PERRENOT BETON (968.59) 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.
In 2024, the interest coverage of PERRENOT BETON (-421.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 981 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 236433 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 406 778 €
713 j
981 j
0 j
236433 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT BETON is estimated at
16 777 €
(range 2 275€ - 45 482€).
The price/revenue ratio is 0.23x
(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 71 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 PERRENOT BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PERRENOT BETON in 2024 is 2 k€.
Yes, PERRENOT BETON generated a net profit of 12 k€ in 2024.
The headquarters of PERRENOT BETON is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of PERRENOT BETON 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).
PERRENOT BETON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.