SIREN : 985750090
TRANSPORTS PEBERAT is a French company founded 69 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NERAC (47600), this company of category PME shows in 2023 a revenue of 3.0 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 969 628 € | N/C | N/C | N/C | N/C |
| Net income | 16 961 € | 29 838 € | 9 927 € | 18 046 € | -49 268 € | -80 123 € | -42 638 € |
| EBITDA | N/C | N/C | 166 733 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C |
In 2025, TRANSPORTS PEBERAT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
90.674%
39.78%
30.4%
In 2025, the debt ratio of TRANSPORTS PEBERAT (90.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS PEBERAT (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TRANSPORTS PEBERAT (4.00) 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 236.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.502
In 2025, the liquidity ratio of TRANSPORTS PEBERAT (236.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TRANSPORTS PEBERAT (2.8x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 12 890€ to 171 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS PEBERAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PEBERAT in 2023 is 3.0 M€.
Yes, TRANSPORTS PEBERAT generated a net profit of 17 k€ in 2025.
The headquarters of TRANSPORTS PEBERAT is located in NERAC (47600), in the department Lot-et-Garonne.
The tax return of TRANSPORTS PEBERAT 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).
TRANSPORTS PEBERAT 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.