SIREN : 302608930
PEYRONNET-FABRE is a French company founded 52 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 3.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 138 013 € | 3 293 844 € | 3 405 544 € | 3 350 756 € | 3 233 356 € | 3 440 537 € | 3 570 640 € | 3 746 517 € | 4 103 022 € | 3 919 807 € |
| Net income | 253 885 € | 141 158 € | 493 847 € | 515 157 € | 245 418 € | 272 731 € | 326 377 € | 354 631 € | 339 384 € | 381 995 € |
| EBITDA | 268 535 € | 345 753 € | 512 190 € | 693 622 € | 466 001 € | 362 462 € | 458 209 € | 470 452 € | 489 400 € | 512 835 € |
| Net margin | 8.1% | 4.3% | 14.5% | 15.4% | 7.6% | 7.9% | 9.1% | 9.5% | 8.3% | 9.7% |
In 2024, PEYRONNET-FABRE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -5% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 138 013 €
1 230 350 €
268 535 €
225 984 €
253 885 €
8.6%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.538%
76.267%
7.794%
0.826
16.4%
In 2024, the debt ratio of PEYRONNET-FABRE (3.54) 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 PEYRONNET-FABRE (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PEYRONNET-FABRE (0.83) 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 450.10. 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 31.4x. Operating income very largely covers interest expenses: high safety margin.
450.098
31.377
In 2024, the liquidity ratio of PEYRONNET-FABRE (450.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PEYRONNET-FABRE (31.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 266 days of revenue, i.e. 2.3 M€ to permanently finance.
2 315 383 €
46 j
210 j
52 j
266 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 305 941€ to 1 080 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PEYRONNET-FABRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PEYRONNET-FABRE in 2024 is 3.1 M€.
Yes, PEYRONNET-FABRE generated a net profit of 254 k€ in 2024.
The headquarters of PEYRONNET-FABRE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of PEYRONNET-FABRE 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).
PEYRONNET-FABRE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.