PERRENOT LE CALVEZ HYDROCARBURES : revenue, balance sheet and financial ratios

PERRENOT LE CALVEZ HYDROCARBURES is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category GE shows in 2024 a revenue of 10.8 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

Financial history - PERRENOT LE CALVEZ HYDROCARBURES (SIREN 498462118)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 805 264 € 10 215 908 € 10 960 954 € 9 107 569 € 8 245 527 € 8 801 086 € 8 249 677 € 7 409 884 € 7 369 430 €
Net income 165 817 € 162 134 € 140 574 € 126 883 € 140 535 € 185 611 € 236 330 € 229 207 € 172 186 €
EBITDA 532 592 € 641 118 € 584 997 € 682 060 € 664 291 € 663 243 € 427 885 € 453 274 € 483 158 €
Net margin 1.5% 1.6% 1.3% 1.4% 1.7% 2.1% 2.9% 3.1% 2.3%

Revenue and income statement

In 2024, PERRENOT LE CALVEZ HYDROCARBURES achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +6%. After deducting consumption (349 k€), gross margin stands at 10.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 533 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 805 264 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 456 535 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

532 592 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

130 148 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 817 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.771%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.627%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.492%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.822

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
PERRENOT LE CALVEZ HYDROCARBURES

Sector positioning

Debt ratio
79.77 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +35 pts over 3 years

In 2024, the debt ratio of PERRENOT LE CALVEZ HYDROC... (79.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.63% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -6 pts over 3 years

In 2024, the financial autonomy of PERRENOT LE CALVEZ HYDROC... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.82 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Average +21 pts over 3 years

In 2024, the repayment capacity of PERRENOT LE CALVEZ HYDROC... (3.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.34. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

178.336

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.905

Liquidity indicators evolution
PERRENOT LE CALVEZ HYDROCARBURES

Sector positioning

Liquidity ratio
178.34 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +28 pts over 3 years

In 2024, the liquidity ratio of PERRENOT LE CALVEZ HYDROC... (178.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.91x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Excellent +24 pts over 3 years

In 2024, the interest coverage of PERRENOT LE CALVEZ HYDROC... (7.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +6071%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 405 684 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
PERRENOT LE CALVEZ HYDROCARBURES

Positioning of PERRENOT LE CALVEZ HYDROCARBURES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of PERRENOT LE CALVEZ HYDROCARBURES is estimated at 1 091 512 € (range 531 837€ - 2 490 875€). With an EBITDA of 532 592€, 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.

Estimated enterprise value 2024
71 tx
531k€ 1091k€ 2490k€
1 091 512 € Range: 531 837€ - 2 490 875€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
532 592 € × 0.9x
Estimation 489 117 €
348 076€ - 1 972 940€
Revenue Multiple 30%
10 805 264 € × 0.23x
Estimation 2 449 381 €
1 144 166€ - 3 994 235€
Net Income Multiple 20%
165 817 € × 3.4x
Estimation 560 696 €
72 748€ - 1 530 674€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare PERRENOT LE CALVEZ HYDROCARBURES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about PERRENOT LE CALVEZ HYDROCARBURES

What is the revenue of PERRENOT LE CALVEZ HYDROCARBURES ?

The revenue of PERRENOT LE CALVEZ HYDROCARBURES in 2024 is 10.8 M€.

Is PERRENOT LE CALVEZ HYDROCARBURES profitable?

Yes, PERRENOT LE CALVEZ HYDROCARBURES generated a net profit of 166 k€ in 2024.

Where is the headquarters of PERRENOT LE CALVEZ HYDROCARBURES ?

The headquarters of PERRENOT LE CALVEZ HYDROCARBURES is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.

Where to find the tax return of PERRENOT LE CALVEZ HYDROCARBURES ?

The tax return of PERRENOT LE CALVEZ HYDROCARBURES 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).

In which sector does PERRENOT LE CALVEZ HYDROCARBURES operate?

PERRENOT LE CALVEZ HYDROCARBURES 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.