Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-06-01 (24 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-SYMPHORIEN-D'OZON (69360), Rhone
PIEGAY FRERES TRANSPORTS : revenue, balance sheet and financial ratios
PIEGAY FRERES TRANSPORTS is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-SYMPHORIEN-D'OZON (69360),
this company of category PME
shows in 2022 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIEGAY FRERES TRANSPORTS (SIREN 438377624)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 127 396 €
N/C
N/C
N/C
N/C
N/C
5 227 577 €
Net income
-318 209 €
4 818 €
121 255 €
102 516 €
131 937 €
111 509 €
5 738 €
89 076 €
30 623 €
24 450 €
EBITDA
N/C
N/C
N/C
35 534 €
N/C
N/C
N/C
N/C
N/C
18 707 €
Net margin
N/C
N/C
N/C
1.4%
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2025, PIEGAY FRERES TRANSPORTS records a net loss of 318 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-318 209 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.412%
Financial autonomy (2025)
?
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
31.178%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.451
16.876
22.309
16.395
49.186
40.479
30.764
21.497
13.961
26.412
Financial autonomy
40.811
39.767
38.197
39.477
37.271
40.168
39.311
42.829
41.629
31.178
Repayment capacity
-18.915
None
None
None
None
None
-19.513
None
None
None
Cash flow / Revenue
-0.089%
None%
None%
None%
None%
None%
-0.25%
None%
None%
None%
Sector positioning
Debt ratio
26.412025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good
In 2025, the debt ratio of PIEGAY FRERES TRANSPORTS (26.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.18%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average-27 pts over 3 years
In 2025, the financial autonomy of PIEGAY FRERES TRANSPORTS (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
147.597
147.52
151.53
146.021
186.911
194.034
173.788
178.022
160.298
128.265
Interest coverage
7.361
None
None
None
None
None
7.807
None
None
None
Sector positioning
Liquidity ratio
128.262025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch-27 pts over 3 years
In 2025, the liquidity ratio of PIEGAY FRERES TRANSPORTS (128.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution PIEGAY FRERES TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
867 203 €
0 €
0 €
0 €
0 €
0 €
1 500 317 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
4
0
0
0
Customer payment term (days)
53
0
0
0
0
0
66
0
0
0
Supplier payment term (days)
42
0
0
0
0
0
55
0
0
0
Positioning of PIEGAY FRERES TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare PIEGAY FRERES TRANSPORTS with other companies in the same sector:
Frequently asked questions about PIEGAY FRERES TRANSPORTS
What is the revenue of PIEGAY FRERES TRANSPORTS ?
The revenue of PIEGAY FRERES TRANSPORTS in 2022 is 7.1 M€.
Is PIEGAY FRERES TRANSPORTS profitable?
PIEGAY FRERES TRANSPORTS recorded a net loss in 2025.
Where is the headquarters of PIEGAY FRERES TRANSPORTS ?
The headquarters of PIEGAY FRERES TRANSPORTS is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
Where to find the tax return of PIEGAY FRERES TRANSPORTS ?
The tax return of PIEGAY FRERES TRANSPORTS 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 PIEGAY FRERES TRANSPORTS operate?
PIEGAY FRERES TRANSPORTS 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.
Item evolution
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