SIREN : 844641035
PERRENOT CAGNY is a French company founded 7 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 4.9 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 907 237 € | 5 224 205 € | 5 209 028 € | 4 543 272 € | 3 879 644 € | 3 213 599 € | N/C |
| Net income | -18 416 € | 150 523 € | 175 541 € | 31 053 € | 66 245 € | 52 039 € | -2 368 € |
| EBITDA | 45 983 € | 314 869 € | 297 685 € | 127 428 € | 170 125 € | 148 162 € | -2 368 € |
| Net margin | -0.4% | 2.9% | 3.4% | 0.7% | 1.7% | 1.6% | N/C |
In 2024, PERRENOT CAGNY achieves revenue of 4.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -6% vs 2023. After deducting consumption (882 k€), gross margin stands at 4.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -85%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-0.4% of revenue), which will impact equity.
4 907 237 €
4 025 126 €
45 983 €
-47 804 €
-18 416 €
0.9%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.069%
19.017%
-0.859%
-0.004
15.5%
In 2024, the debt ratio of PERRENOT CAGNY (0.07) 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 CAGNY (19.0%) 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 PERRENOT CAGNY (-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 122.58. 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 4.9x. Financial charges are adequately covered by operations.
122.575
4.876
In 2024, the liquidity ratio of PERRENOT CAGNY (122.58) 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 2024, the interest coverage of PERRENOT CAGNY (4.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 379 k€ to permanently finance.
378 986 €
32 j
44 j
4 j
28 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT CAGNY is estimated at
443 540 €
(range 213 642€ - 786 709€).
With an EBITDA of 45 983€, 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 CAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PERRENOT CAGNY in 2024 is 4.9 M€.
PERRENOT CAGNY recorded a net loss in 2024.
The headquarters of PERRENOT CAGNY is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of PERRENOT CAGNY 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 CAGNY 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.