SIREN : 399557933
TRANSPORTS PELE is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA MARTYRE (29800), this company of category PME shows in 2021 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 835 178 € | 6 594 521 € | 6 103 653 € | 4 714 441 € | 4 004 214 € | 3 760 423 € |
| Net income | 174 299 € | 125 800 € | 176 306 € | 243 350 € | 214 754 € | 208 860 € |
| EBITDA | 695 718 € | 568 756 € | 444 127 € | 282 688 € | 228 110 € | 232 516 € |
| Net margin | 2.6% | 1.9% | 2.9% | 5.2% | 5.4% | 5.6% |
In 2021, TRANSPORTS PELE achieves revenue of 6.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2020: +4%. After deducting consumption (1.6 M€), gross margin stands at 5.2 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 696 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
6 835 178 €
5 224 155 €
695 718 €
298 367 €
174 299 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
343.711%
16.155%
7.352%
5.993
50.9%
In 2021, the debt ratio of TRANSPORTS PELE (343.71) 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 2021, the financial autonomy of TRANSPORTS PELE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TRANSPORTS PELE (5.99) 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 154.43. 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 3.0x. Financial charges are adequately covered by operations.
154.43
2.99
In 2021, the liquidity ratio of TRANSPORTS PELE (154.43) 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 2021, the interest coverage of TRANSPORTS PELE (3.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 564 k€ to permanently finance.
564 107 €
53 j
48 j
6 j
30 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS PELE is estimated at
905 987 €
(range 488 349€ - 3 181 398€).
With an EBITDA of 695 718€, 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 PELE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PELE in 2021 is 6.8 M€.
Yes, TRANSPORTS PELE generated a net profit of 174 k€ in 2021.
The headquarters of TRANSPORTS PELE is located in LA MARTYRE (29800), in the department Finistere.
The tax return of TRANSPORTS PELE 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 PELE 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.