SIREN : 341451557
PERRENOT TGC is a French company founded 39 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 25.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 353 562 € | 23 917 380 € | 24 379 657 € | 21 097 709 € | 14 101 212 € | 12 438 632 € | 13 725 774 € | 13 408 375 € |
| Net income | -48 300 € | 340 850 € | 443 158 € | 1 324 769 € | -498 472 € | -1 490 242 € | -104 845 € | 280 967 € |
| EBITDA | 431 716 € | 771 313 € | 935 940 € | 1 700 499 € | -187 740 € | -1 332 401 € | 98 205 € | 1 107 875 € |
| Net margin | -0.2% | 1.4% | 1.8% | 6.3% | -3.5% | -12.0% | -0.8% | 2.1% |
In 2024, PERRENOT TGC achieves revenue of 25.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +6%. After deducting consumption (2.6 M€), gross margin stands at 22.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -48 k€ (-0.2% of revenue), which will impact equity.
25 353 562 €
22 751 869 €
431 716 €
-197 687 €
-48 300 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.234%
26.88%
0.051%
29.131
8.6%
In 2024, the debt ratio of PERRENOT TGC (17.23) 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 TGC (26.9%) 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 TGC (29.13) 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 137.97. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
137.967
0.423
In 2024, the liquidity ratio of PERRENOT TGC (137.97) 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 TGC (0.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1409%, requiring additional financing.
5 520 231 €
47 j
55 j
1 j
78 j
Based on 71 transactions of similar company sales
in 2024,
the value of PERRENOT TGC is estimated at
2 403 015 €
(range 1 183 097€ - 4 514 073€).
With an EBITDA of 431 716€, 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 TGC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PERRENOT TGC in 2024 is 25.4 M€.
PERRENOT TGC recorded a net loss in 2024.
The headquarters of PERRENOT TGC is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of PERRENOT TGC 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 TGC 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.