SIREN : 936820018
ROUTIERE PEREZ is a French company founded 58 years ago, specialized in the sector Construction de routes et autoroutes. Based in CONDE-EN-NORMANDIE (14110), this company of category PME shows in 2025 a revenue of 6.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 942 494 € | 7 160 774 € | 7 904 373 € | 8 228 941 € | 6 545 294 € | 7 393 046 € | 7 953 947 € | 6 958 584 € | 5 606 794 € |
| Net income | 102 586 € | 267 260 € | 190 105 € | 175 318 € | 161 341 € | 100 220 € | 100 977 € | 110 247 € | 206 634 € |
| EBITDA | 490 882 € | 435 258 € | 534 306 € | 391 490 € | 963 698 € | 1 366 247 € | 116 946 € | 141 887 € | 257 421 € |
| Net margin | 1.5% | 3.7% | 2.4% | 2.1% | 2.5% | 1.4% | 1.3% | 1.6% | 3.7% |
In 2025, ROUTIERE PEREZ achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -3% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 5.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 491 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 942 494 €
5 124 563 €
490 882 €
120 500 €
102 586 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.164%
27.924%
7.233%
2.654
28.7%
In 2025, the debt ratio of ROUTIERE PEREZ (107.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ROUTIERE PEREZ (27.9%) 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 2025, the repayment capacity of ROUTIERE PEREZ (2.65) 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 170.98. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
170.98
8.334
In 2025, the liquidity ratio of ROUTIERE PEREZ (170.98) 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 2025, the interest coverage of ROUTIERE PEREZ (8.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.5 M€ to permanently finance.
1 490 553 €
79 j
81 j
4 j
77 j
Based on 67 transactions of similar company sales
(all years),
the value of ROUTIERE PEREZ is estimated at
425 492 €
(range 257 249€ - 1 203 715€).
With an EBITDA of 490 882€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 ROUTIERE PEREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ROUTIERE PEREZ in 2025 is 6.9 M€.
Yes, ROUTIERE PEREZ generated a net profit of 103 k€ in 2025.
The headquarters of ROUTIERE PEREZ is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.
The tax return of ROUTIERE PEREZ 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).
ROUTIERE PEREZ operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.