SIREN : 833874241
PERRENOT METZ is a French company founded 8 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 18.9 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 863 777 € | 17 600 358 € | 16 612 513 € | 11 985 340 € | N/C | N/C | N/C | N/C |
| Net income | -140 373 € | 116 268 € | 388 076 € | 139 590 € | -6 031 € | -5 768 € | -7 160 € | -1 740 € |
| EBITDA | 241 366 € | 543 475 € | 771 535 € | 419 186 € | -6 031 € | -5 767 € | -7 666 € | -1 740 € |
| Net margin | -0.7% | 0.7% | 2.3% | 1.2% | N/C | N/C | N/C | N/C |
In 2024, PERRENOT METZ achieves revenue of 18.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023: +7%. After deducting consumption (1.0 M€), gross margin stands at 17.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -140 k€ (-0.7% of revenue), which will impact equity.
18 863 777 €
17 825 760 €
241 366 €
-134 421 €
-140 373 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244.881%
9.717%
-0.742%
-7.002
59.9%
In 2024, the debt ratio of PERRENOT METZ (244.88) 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 METZ (9.7%) 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 METZ (-7.00) 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 135.87. 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 2.8x. Financial charges are adequately covered by operations.
135.865
2.821
In 2024, the liquidity ratio of PERRENOT METZ (135.87) 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 METZ (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 36 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.9 M€ to permanently finance.
2 871 255 €
39 j
36 j
1 j
55 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT METZ is estimated at
1 742 083 €
(range 847 645€ - 3 173 742€).
With an EBITDA of 241 366€, 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 METZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PERRENOT METZ in 2024 is 18.9 M€.
PERRENOT METZ recorded a net loss in 2024.
The headquarters of PERRENOT METZ is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of PERRENOT METZ 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 METZ 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.