DEPOT ROUEN PETIT-COURONNE : revenue, balance sheet and financial ratios

DEPOT ROUEN PETIT-COURONNE is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 25.9 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

Financial history - DEPOT ROUEN PETIT-COURONNE (SIREN 795209022)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 25 931 516 € 26 053 521 € 20 934 648 € 18 809 941 € 17 944 876 € 10 433 956 € 2 215 320 € 300 000 €
Net income 6 235 986 € 5 761 772 € 3 619 767 € 3 313 651 € 2 789 503 € -2 008 592 € -8 532 565 € 28 752 €
EBITDA 17 422 005 € 16 842 102 € 13 982 876 € 13 503 572 € 12 676 221 € 4 566 267 € -8 154 154 € -407 021 €
Net margin 24.0% 22.1% 17.3% 17.6% 15.5% -19.3% -385.2% 9.6%

Revenue and income statement

In 2024, DEPOT ROUEN PETIT-COURONNE achieves revenue of 25.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.6%. Slight decline of -0% vs 2023. After deducting consumption (622 k€), gross margin stands at 25.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.4 M€, representing 67.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 931 516 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 309 937 €

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

17 422 005 €

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

9 490 226 €

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

6 235 986 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.2%

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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 204%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

203.561%

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

29.639%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

54.632%

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

4.077

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

61.8%

Solvency indicators evolution
DEPOT ROUEN PETIT-COURONNE

Sector positioning

Debt ratio
203.56 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of DEPOT ROUEN PETIT-COURONNE (203.56) 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.

Financial autonomy
29.64% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average +14 pts over 3 years

In 2024, the financial autonomy of DEPOT ROUEN PETIT-COURONNE (29.6%) 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
4.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch

In 2024, the repayment capacity of DEPOT ROUEN PETIT-COURONNE (4.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 684.88. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.

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

684.88

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

9.428

Liquidity indicators evolution
DEPOT ROUEN PETIT-COURONNE

Sector positioning

Liquidity ratio
684.88 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of DEPOT ROUEN PETIT-COURONNE (684.88) 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
9.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent

In 2024, the interest coverage of DEPOT ROUEN PETIT-COURONNE (9.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 244 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2016-2024, WCR increased by +54537%, requiring additional financing.

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

17 544 486 €

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

29 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

91 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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

244 j

WCR and payment terms evolution
DEPOT ROUEN PETIT-COURONNE

Positioning of DEPOT ROUEN PETIT-COURONNE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DEPOT ROUEN PETIT-COURONNE is estimated at 11 461 578 € (range 5 178 504€ - 29 176 782€). With an EBITDA of 17 422 005€, the sector multiple of 1.0x 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.

Estimated enterprise value 2024
77 tx
5178k€ 11461k€ 29176k€
11 461 578 € Range: 5 178 504€ - 29 176 782€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 422 005 € × 1.0x
Estimation 17 707 754 €
7 826 342€ - 41 851 375€
Revenue Multiple 30%
25 931 516 € × 0.14x
Estimation 3 727 968 €
2 412 372€ - 8 919 472€
Net Income Multiple 20%
6 235 986 € × 1.2x
Estimation 7 446 558 €
2 708 108€ - 27 876 268€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare DEPOT ROUEN PETIT-COURONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DEPOT ROUEN PETIT-COURONNE

What is the revenue of DEPOT ROUEN PETIT-COURONNE ?

The revenue of DEPOT ROUEN PETIT-COURONNE in 2024 is 25.9 M€.

Is DEPOT ROUEN PETIT-COURONNE profitable?

Yes, DEPOT ROUEN PETIT-COURONNE generated a net profit of 6.2 M€ in 2024.

Where is the headquarters of DEPOT ROUEN PETIT-COURONNE ?

The headquarters of DEPOT ROUEN PETIT-COURONNE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of DEPOT ROUEN PETIT-COURONNE ?

The tax return of DEPOT ROUEN PETIT-COURONNE 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 ROUEN PETIT-COURONNE operate?

DEPOT ROUEN PETIT-COURONNE 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.