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TRANSPORT PETELAUD GUILLAUME : revenue, balance sheet and financial ratios

TRANSPORT PETELAUD GUILLAUME is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ALLAIRE (56350), this company of category PME shows in 2023 a revenue of 2.2 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

Financial history - TRANSPORT PETELAUD GUILLAUME (SIREN 514496926)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C 2 167 394 € N/C N/C N/C N/C
Net income 29 425 € 6 299 € 78 428 € 60 002 € 32 266 € 45 289 €
EBITDA N/C 18 327 € N/C N/C N/C N/C
Net margin N/C 0.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORT PETELAUD GUILLAUME generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 29 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 425 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.599%

Financial autonomy (2024) ?
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

26.306%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
TRANSPORT PETELAUD GUILLAUME

Sector positioning

Debt ratio
107.6 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORT PETELAUD GUILLAUME (107.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.31% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -11 pts over 3 years

In 2024, the financial autonomy of TRANSPORT PETELAUD GUILLAUME (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.55 years 2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Watch

In 2023, the repayment capacity of TRANSPORT PETELAUD GUILLAUME (28.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

139.269

Liquidity indicators evolution
TRANSPORT PETELAUD GUILLAUME

Sector positioning

Liquidity ratio
139.27 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -20 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT PETELAUD GUILLAUME (139.27) 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.

Interest coverage
25.44x 2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of TRANSPORT PETELAUD GUILLAUME (25.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRANSPORT PETELAUD GUILLAUME

Positioning of TRANSPORT PETELAUD GUILLAUME in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORT PETELAUD GUILLAUME is estimated at 99 498 € (range 12 909€ - 271 625€). 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.

Estimated enterprise value 2024
71 tx
12k€ 99k€ 271k€
99 498 € Range: 12 909€ - 271 625€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 425 € × 3.4x = 99 498 €
Range: 12 909€ - 271 625€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT PETELAUD GUILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT PETELAUD GUILLAUME

What is the revenue of TRANSPORT PETELAUD GUILLAUME ?

The revenue of TRANSPORT PETELAUD GUILLAUME in 2023 is 2.2 M€.

Is TRANSPORT PETELAUD GUILLAUME profitable?

Yes, TRANSPORT PETELAUD GUILLAUME generated a net profit of 29 k€ in 2024.

Where is the headquarters of TRANSPORT PETELAUD GUILLAUME ?

The headquarters of TRANSPORT PETELAUD GUILLAUME is located in ALLAIRE (56350), in the department Morbihan.

Where to find the tax return of TRANSPORT PETELAUD GUILLAUME ?

The tax return of TRANSPORT PETELAUD GUILLAUME 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 TRANSPORT PETELAUD GUILLAUME operate?

TRANSPORT PETELAUD GUILLAUME 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.