SIREN : 351076823
TRANSPORTS PERROTIN is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARNOUVILLE (95400), this company of category PME shows in 2018 a revenue of 126 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 126 083 € | 128 367 € | 123 454 € |
| Net income | 1 599 € | 2 319 € | 9 070 € | -26 935 € |
| EBITDA | N/C | 709 € | 8 122 € | -26 272 € |
| Net margin | N/C | 1.8% | 7.1% | -21.8% |
In 2019, TRANSPORTS PERROTIN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.921%
0.1%
In 2019, the debt ratio of TRANSPORTS PERROTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TRANSPORTS PERROTIN (91.9%) 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 2018, the repayment capacity of TRANSPORTS PERROTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1070.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1070.598
In 2019, the liquidity ratio of TRANSPORTS PERROTIN (1070.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TRANSPORTS PERROTIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORTS PERROTIN is estimated at
3 225 €
(range 967€ - 5 011€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 PERROTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PERROTIN in 2018 is 126 k€.
Yes, TRANSPORTS PERROTIN generated a net profit of 2 k€ in 2019.
The headquarters of TRANSPORTS PERROTIN is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of TRANSPORTS PERROTIN 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 PERROTIN 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.