SIREN : 320752546
TRANSPORTS PEDUSSAUT is a French company founded 45 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FENOUILLET (31150), this company of category PME shows in 2021 a revenue of 5.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 350 057 € | 4 884 709 € | 2 928 226 € | 5 797 528 € | 5 776 070 € | 5 500 850 € |
| Net income | 50 024 € | -75 374 € | 94 654 € | 177 877 € | -4 388 € | 111 573 € |
| EBITDA | 99 973 € | 175 962 € | 168 312 € | 140 227 € | 115 568 € | 277 564 € |
| Net margin | 0.9% | -1.5% | 3.2% | 3.1% | -0.1% | 2.0% |
In 2021, TRANSPORTS PEDUSSAUT achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020: +10%. After deducting consumption (1.3 M€), gross margin stands at 4.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 350 057 €
4 090 487 €
99 973 €
-4 567 €
50 024 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.072%
25.956%
1.381%
19.627
26.0%
In 2021, the debt ratio of TRANSPORTS PEDUSSAUT (163.07) 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 2021, the financial autonomy of TRANSPORTS PEDUSSAUT (26.0%) 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 2021, the repayment capacity of TRANSPORTS PEDUSSAUT (19.63) 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 225.75. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
225.755
7.486
In 2021, the liquidity ratio of TRANSPORTS PEDUSSAUT (225.75) 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 2021, the interest coverage of TRANSPORTS PEDUSSAUT (7.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 788 k€ to permanently finance. Over 2016-2021, WCR increased by +31%, requiring additional financing.
787 742 €
57 j
45 j
5 j
53 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS PEDUSSAUT is estimated at
330 360 €
(range 229 221€ - 740 843€).
With an EBITDA of 99 973€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 PEDUSSAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS PEDUSSAUT in 2021 is 5.4 M€.
Yes, TRANSPORTS PEDUSSAUT generated a net profit of 50 k€ in 2021.
The headquarters of TRANSPORTS PEDUSSAUT is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of TRANSPORTS PEDUSSAUT 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 PEDUSSAUT 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.