ENTREPOT PETROLIER DE LA GIRONDE : revenue, balance sheet and financial ratios

ENTREPOT PETROLIER DE LA GIRONDE is a French company founded 35 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in AMBES (33810), this company of category GE shows in 2022 a revenue of 12.7 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 - ENTREPOT PETROLIER DE LA GIRONDE (SIREN 380166975)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 12 662 458 € 11 902 785 € 11 251 309 € 12 422 362 € 12 163 613 € 12 176 933 € N/C
Net income 3 744 033 € 3 212 174 € 2 467 139 € 3 271 068 € 3 578 693 € 3 187 582 € 3 156 049 €
EBITDA 6 818 445 € 6 252 608 € 5 387 057 € 6 579 905 € 6 725 101 € 6 842 321 € -4 881 331 €
Net margin 29.6% 27.0% 21.9% 26.3% 29.4% 26.2% N/C

Revenue and income statement

In 2022, ENTREPOT PETROLIER DE LA GIRONDE achieves revenue of 12.7 M€. Revenue is growing positively over 7 years (CAGR: +0.8%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 12.7 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 53.8% 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 3.7 M€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 662 458 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 662 458 €

EBITDA (2022) ?
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

6 818 445 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 008 162 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 744 033 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

53.8%

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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 1%. 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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.284%

Financial autonomy (2022) ?
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

86.911%

Cash flow / Revenue (2022) ?
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

44.069%

Repayment capacity (2022) ?
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

0.04

Asset age ratio (2022) ?
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

24.2%

Solvency indicators evolution
ENTREPOT PETROLIER DE LA GIRONDE

Sector positioning

Debt ratio
1.28 2022
2020
2021
2022
Q1: 0.0
Med: 11.85
Q3: 75.88
Good -6 pts over 3 years

In 2022, the debt ratio of ENTREPOT PETROLIER DE LA ... (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.91% 2022
2020
2021
2022
Q1: 11.09%
Med: 33.61%
Q3: 59.68%
Excellent

In 2022, the financial autonomy of ENTREPOT PETROLIER DE LA ... (86.9%) 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
0.04 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Good -16 pts over 3 years

In 2022, the repayment capacity of ENTREPOT PETROLIER DE LA ... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

397.71

Interest coverage (2022) ?
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

0.042

Liquidity indicators evolution
ENTREPOT PETROLIER DE LA GIRONDE

Sector positioning

Liquidity ratio
397.71 2022
2020
2021
2022
Q1: 110.08
Med: 167.19
Q3: 305.6
Excellent

In 2022, the liquidity ratio of ENTREPOT PETROLIER DE LA ... (397.71) 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
0.04x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Average -17 pts over 3 years

In 2022, the interest coverage of ENTREPOT PETROLIER DE LA ... (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 939 k€ to permanently finance.

Operating WCR (2022) ?
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

939 175 €

Customer credit (2022) ?
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

26 j

Supplier credit (2022) ?
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

93 j

Inventory turnover (2022) ?
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 (2022) ?
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

27 j

WCR and payment terms evolution
ENTREPOT PETROLIER DE LA GIRONDE

Positioning of ENTREPOT PETROLIER DE LA GIRONDE 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 ENTREPOT PETROLIER DE LA GIRONDE is estimated at 4 905 423 € (range 2 210 072€ - 12 843 638€). With an EBITDA of 6 818 445€, 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 2022
77 tx
2210k€ 4905k€ 12843k€
4 905 423 € Range: 2 210 072€ - 12 843 638€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 818 445 € × 1.0x
Estimation 6 930 278 €
3 062 993€ - 16 379 360€
Revenue Multiple 30%
12 662 458 € × 0.14x
Estimation 1 820 381 €
1 177 970€ - 4 355 412€
Net Income Multiple 20%
3 744 033 € × 1.2x
Estimation 4 470 850 €
1 625 925€ - 16 736 674€
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 ENTREPOT PETROLIER DE LA GIRONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ENTREPOT PETROLIER DE LA GIRONDE

What is the revenue of ENTREPOT PETROLIER DE LA GIRONDE ?

The revenue of ENTREPOT PETROLIER DE LA GIRONDE in 2022 is 12.7 M€.

Is ENTREPOT PETROLIER DE LA GIRONDE profitable?

Yes, ENTREPOT PETROLIER DE LA GIRONDE generated a net profit of 3.7 M€ in 2022.

Where is the headquarters of ENTREPOT PETROLIER DE LA GIRONDE ?

The headquarters of ENTREPOT PETROLIER DE LA GIRONDE is located in AMBES (33810), in the department Gironde.

Where to find the tax return of ENTREPOT PETROLIER DE LA GIRONDE ?

The tax return of ENTREPOT PETROLIER DE LA GIRONDE 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 ENTREPOT PETROLIER DE LA GIRONDE operate?

ENTREPOT PETROLIER DE LA GIRONDE 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.