SIREN : 332565662
PERRENOT BREIZ ILE is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAUZON (56360), this company of category GE shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 158 436 € | 2 110 302 € | 1 971 645 € | 2 005 318 € | 1 648 713 € | 1 426 522 € | 1 505 581 € | 1 363 618 € | 1 385 964 € |
| Net income | 93 716 € | 119 960 € | 30 262 € | 119 217 € | 34 800 € | 68 197 € | 11 287 € | 35 661 € | 87 857 € |
| EBITDA | 148 860 € | 231 969 € | 178 273 € | 235 442 € | 136 792 € | 153 867 € | 41 514 € | 65 896 € | 123 795 € |
| Net margin | 4.3% | 5.7% | 1.5% | 5.9% | 2.1% | 4.8% | 0.7% | 2.6% | 6.3% |
In 2024, PERRENOT BREIZ ILE achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +2%. After deducting consumption (8 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -36%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 158 436 €
2 150 066 €
148 860 €
93 807 €
93 716 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 77.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
210.131%
21.17%
0.362%
77.317
6.2%
In 2024, the debt ratio of PERRENOT BREIZ ILE (210.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PERRENOT BREIZ ILE (21.2%) 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 PERRENOT BREIZ ILE (77.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.3x. Operating income very largely covers interest expenses: high safety margin.
272.637
18.318
In 2024, the liquidity ratio of PERRENOT BREIZ ILE (272.64) 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 BREIZ ILE (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
109 994 €
39 j
43 j
2 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT BREIZ ILE is estimated at
278 517 €
(range 125 433€ - 688 103€).
With an EBITDA of 148 860€, the sector multiple of 0.9x is applied.
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 BREIZ ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PERRENOT BREIZ ILE in 2024 is 2.2 M€.
Yes, PERRENOT BREIZ ILE generated a net profit of 94 k€ in 2024.
The headquarters of PERRENOT BREIZ ILE is located in SAUZON (56360), in the department Morbihan.
The tax return of PERRENOT BREIZ ILE 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 BREIZ ILE 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.