SIREN : 819886961
PERRENOT FOS is a French company founded 10 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 6.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 080 026 € | 7 204 206 € | 8 118 393 € | 6 223 769 € | 6 720 684 € | 7 034 295 € | 6 960 901 € | 6 149 765 € |
| Net income | 52 148 € | 21 412 € | 59 789 € | 11 425 € | 14 790 € | 46 069 € | 158 884 € | 23 469 € |
| EBITDA | 171 065 € | 191 654 € | 224 796 € | 148 926 € | 160 004 € | 27 598 € | 138 176 € | -808 909 € |
| Net margin | 0.9% | 0.3% | 0.7% | 0.2% | 0.2% | 0.7% | 2.3% | 0.4% |
In 2024, PERRENOT FOS achieves revenue of 6.1 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -16% vs 2023. After deducting consumption (775 k€), gross margin stands at 5.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
6 080 026 €
5 305 170 €
171 065 €
50 611 €
52 148 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.462%
27.761%
0.666%
0.437
18.7%
In 2024, the debt ratio of PERRENOT FOS (4.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERRENOT FOS (27.8%) 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 FOS (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.432
0.0
In 2024, the liquidity ratio of PERRENOT FOS (138.43) 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 FOS (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 988 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
987 883 €
52 j
42 j
0 j
58 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT FOS is estimated at
527 290 €
(range 253 619€ - 1 087 380€).
With an EBITDA of 171 065€, 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 FOS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PERRENOT FOS in 2024 is 6.1 M€.
Yes, PERRENOT FOS generated a net profit of 52 k€ in 2024.
The headquarters of PERRENOT FOS is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of PERRENOT FOS 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 FOS 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.