DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. : revenue, balance sheet and financial ratios

DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. is a French company founded 32 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PORT-LA-NOUVELLE (11210), this company of category ETI shows in 2022 a revenue of -1 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

Financial history - DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. (SIREN 392587259)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C -1 110 € N/C 244 760 € 212 350 € 55 443 € 5 000 € N/C
Net income -230 877 € 11 805 € 23 941 € -17 101 € -346 654 € -53 188 € -387 694 € -522 449 € -394 377 €
EBITDA -11 644 € -17 006 € -87 853 € -93 963 € -130 468 € -1 005 725 € -347 056 € -527 207 € -453 486 €
Net margin N/C N/C -2156.8% N/C -141.6% -25.0% -699.3% -10449.0% N/C

Revenue and income statement

In 2024, DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 644 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 645 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-230 877 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.994%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of DEPOT PETROLIER DE PORT L... (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.

Financial autonomy
27.99% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average +18 pts over 3 years

In 2024, the financial autonomy of DEPOT PETROLIER DE PORT L... (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of DEPOT PETROLIER DE PORT L... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1572.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1572.471

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S.

Sector positioning

Liquidity ratio
1572.47 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of DEPOT PETROLIER DE PORT L... (1572.47) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average -50 pts over 3 years

In 2024, the interest coverage of DEPOT PETROLIER DE PORT L... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 798 days. Excellent situation: suppliers finance 798 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

798 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S.

Positioning of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S.

What is the revenue of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. ?

The revenue of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. in 2022 is -1 k€.

Is DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. profitable?

DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. recorded a net loss in 2024.

Where is the headquarters of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. ?

The headquarters of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. is located in PORT-LA-NOUVELLE (11210), in the department Aude.

Where to find the tax return of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. ?

The tax return of DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. 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).

In which sector does DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. operate?

DEPOT PETROLIER DE PORT LA NOUVELLE S.A.S. operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.