SIREN : 408307643
TRANSPORTS PEPIN is a French company founded 30 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CRETS EN BELLEDONNE (38570), this company of category PME shows in 2024 a revenue of 575 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 574 846 € | 526 238 € | 423 571 € | 263 073 € | 376 297 € | 571 345 € | 542 922 € |
| Net income | 13 184 € | 69 294 € | 46 072 € | -29 956 € | 26 008 € | 51 100 € | 49 247 € |
| EBITDA | 51 006 € | 82 164 € | 48 778 € | -26 579 € | -3 958 € | 74 773 € | 44 755 € |
| Net margin | 2.3% | 13.2% | 10.9% | -11.4% | 6.9% | 8.9% | 9.1% |
In 2024, TRANSPORTS PEPIN achieves revenue of 575 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 575 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -38%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
574 846 €
574 846 €
51 006 €
15 319 €
13 184 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.86%
51.388%
6.485%
0.338
18.2%
In 2024, the debt ratio of TRANSPORTS PEPIN (5.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS PEPIN (51.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS PEPIN (0.34) 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 200.64. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
200.642
0.606
In 2024, the liquidity ratio of TRANSPORTS PEPIN (200.64) 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 2024, the interest coverage of TRANSPORTS PEPIN (0.6x) 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. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 221 k€ to permanently finance. Over 2018-2024, WCR increased by +101%, requiring additional financing.
221 431 €
141 j
207 j
0 j
139 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORTS PEPIN is estimated at 233 766 € (range 133 505€ - 424 871€). With an EBITDA of 51 006€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 PEPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORTS PEPIN in 2024 is 575 k€.
Yes, TRANSPORTS PEPIN generated a net profit of 13 k€ in 2024.
The headquarters of TRANSPORTS PEPIN is located in CRETS EN BELLEDONNE (38570), in the department Isere.
The tax return of TRANSPORTS PEPIN 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 PEPIN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.