SIREN : 450511514
PERRENOT TCV is a French company founded 22 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 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 685 985 € | 11 520 806 € | 10 710 375 € | 11 566 327 € | 10 196 915 € | 10 446 263 € | 9 230 421 € | 9 173 111 € | 9 280 010 € |
| Net income | 82 051 € | 11 185 € | 348 626 € | 372 958 € | 256 796 € | 456 470 € | 304 143 € | 307 308 € | 172 494 € |
| EBITDA | 321 155 € | 207 414 € | 494 604 € | 514 920 € | 425 801 € | 567 226 € | 451 671 € | 466 667 € | 295 856 € |
| Net margin | 0.9% | 0.1% | 3.3% | 3.2% | 2.5% | 4.4% | 3.3% | 3.4% | 1.9% |
In 2024, PERRENOT TCV achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 8.7 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 321 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
8 685 985 €
8 685 985 €
321 155 €
162 651 €
82 051 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 597%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
596.509%
8.37%
0.769%
23.156
17.0%
In 2024, the debt ratio of PERRENOT TCV (596.51) 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 TCV (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PERRENOT TCV (23.16) 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 237.42. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
237.424
18.454
In 2024, the liquidity ratio of PERRENOT TCV (237.42) 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.
In 2024, the interest coverage of PERRENOT TCV (18.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 30 days of revenue, i.e. 723 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
723 282 €
28 j
40 j
0 j
30 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT TCV is estimated at
793 651 €
(range 388 071€ - 1 709 578€).
With an EBITDA of 321 155€, 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 TCV with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PERRENOT TCV in 2024 is 8.7 M€.
Yes, PERRENOT TCV generated a net profit of 82 k€ in 2024.
The headquarters of PERRENOT TCV is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of PERRENOT TCV 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 TCV 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.