DEPOTS PETROLIERS DE LA CORSE : revenue, balance sheet and financial ratios

DEPOTS PETROLIERS DE LA CORSE is a French company founded 41 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 11.5 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 - DEPOTS PETROLIERS DE LA CORSE (SIREN 652050659)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 11 540 291 € 10 970 555 € 10 994 050 € 10 411 254 € 8 664 368 € 10 745 346 € 10 397 495 € 10 429 995 € 9 866 768 € 9 386 832 € 8 701 216 € 8 724 128 €
Net income 3 629 367 € 3 245 211 € 3 371 229 € 3 404 922 € 1 899 856 € 2 616 121 € 3 108 826 € 3 339 882 € 3 030 996 € 2 793 551 € 2 411 993 € 2 524 775 €
EBITDA 6 751 919 € 6 231 466 € 6 409 048 € 6 636 064 € 4 546 935 € 5 876 380 € 6 653 826 € 6 728 615 € 6 501 918 € 5 998 109 € 5 393 734 € 5 390 520 €
Net margin 31.4% 29.6% 30.7% 32.7% 21.9% 24.3% 29.9% 32.0% 30.7% 29.8% 27.7% 28.9%

Revenue and income statement

In 2024, DEPOTS PETROLIERS DE LA CORSE achieves revenue of 11.5 M€. Revenue is growing positively over 12 years (CAGR: +2.6%). Vs 2023: +5%. After deducting consumption (1 k€), gross margin stands at 11.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 58.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 31.4% 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

11 540 291 €

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

11 539 083 €

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

6 751 919 €

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

4 860 431 €

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

3 629 367 €

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

58.5%

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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 47.7% 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

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

87.925%

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

47.743%

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

23.0%

Solvency indicators evolution
DEPOTS PETROLIERS DE LA CORSE

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 DEPOTS PETROLIERS DE LA C... (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
87.92% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of DEPOTS PETROLIERS DE LA C... (87.9%) 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.

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 DEPOTS PETROLIERS DE LA C... (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 150.15. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

150.149

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

0.423

Liquidity indicators evolution
DEPOTS PETROLIERS DE LA CORSE

Sector positioning

Liquidity ratio
150.15 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average +7 pts over 3 years

In 2024, the liquidity ratio of DEPOTS PETROLIERS DE LA C... (150.15) 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.

Interest coverage
0.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good +10 pts over 3 years

In 2024, the interest coverage of DEPOTS PETROLIERS DE LA C... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 611 k€ to permanently finance. Over 2013-2024, WCR increased by +136%, 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

610 597 €

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

19 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

54 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 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

19 j

WCR and payment terms evolution
DEPOTS PETROLIERS DE LA CORSE

Positioning of DEPOTS PETROLIERS DE LA CORSE 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 DEPOTS PETROLIERS DE LA CORSE is estimated at 4 795 832 € (range 2 153 852€ - 12 545 422€). With an EBITDA of 6 751 919€, 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
2153k€ 4795k€ 12545k€
4 795 832 € Range: 2 153 852€ - 12 545 422€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 751 919 € × 1.0x
Estimation 6 862 661 €
3 033 108€ - 16 219 551€
Revenue Multiple 30%
11 540 291 € × 0.14x
Estimation 1 659 056 €
1 073 577€ - 3 969 429€
Net Income Multiple 20%
3 629 367 € × 1.2x
Estimation 4 333 924 €
1 576 129€ - 16 224 091€
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 DEPOTS PETROLIERS DE LA CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DEPOTS PETROLIERS DE LA CORSE

What is the revenue of DEPOTS PETROLIERS DE LA CORSE ?

The revenue of DEPOTS PETROLIERS DE LA CORSE in 2024 is 11.5 M€.

Is DEPOTS PETROLIERS DE LA CORSE profitable?

Yes, DEPOTS PETROLIERS DE LA CORSE generated a net profit of 3.6 M€ in 2024.

Where is the headquarters of DEPOTS PETROLIERS DE LA CORSE ?

The headquarters of DEPOTS PETROLIERS DE LA CORSE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of DEPOTS PETROLIERS DE LA CORSE ?

The tax return of DEPOTS PETROLIERS DE LA CORSE 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 DEPOTS PETROLIERS DE LA CORSE operate?

DEPOTS PETROLIERS DE LA CORSE 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.