ENTREPOT PETROLIER DE MULHOUSE : revenue, balance sheet and financial ratios

ENTREPOT PETROLIER DE MULHOUSE is a French company founded 126 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ILLZACH (68110), this company of category PME shows in 2024 a revenue of 4.6 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 MULHOUSE (SIREN 702045568)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 641 085 € 3 982 293 € 3 530 020 € 3 665 424 € 3 707 071 € 3 838 122 € 3 194 100 € 3 283 303 € 3 542 089 €
Net income 163 229 € 253 745 € 935 633 € 372 076 € 387 533 € 547 361 € -86 434 € 323 447 € 313 126 €
EBITDA 1 582 495 € 1 274 468 € 1 040 001 € 1 317 495 € 1 565 338 € 1 659 049 € 1 078 140 € 1 158 631 € 1 190 223 €
Net margin 3.5% 6.4% 26.5% 10.2% 10.5% 14.3% -2.7% 9.9% 8.8%

Revenue and income statement

In 2024, ENTREPOT PETROLIER DE MULHOUSE achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +17% (4.0 M€ -> 4.6 M€). After deducting consumption (156 k€), gross margin stands at 4.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 163 k€, i.e. 3.5% 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

4 641 085 €

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

4 485 085 €

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

1 582 495 €

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

360 129 €

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

163 229 €

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

34.1%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% 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

88.264%

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

46.542%

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

30.346%

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

3.206

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

37.0%

Solvency indicators evolution
ENTREPOT PETROLIER DE MULHOUSE

Sector positioning

Debt ratio
88.26 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average +6 pts over 3 years

In 2024, the debt ratio of ENTREPOT PETROLIER DE MUL... (88.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.54% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good -8 pts over 3 years

In 2024, the financial autonomy of ENTREPOT PETROLIER DE MUL... (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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

In 2024, the repayment capacity of ENTREPOT PETROLIER DE MUL... (3.21) 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 175.27. 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 6.4x. 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

175.271

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

6.388

Liquidity indicators evolution
ENTREPOT PETROLIER DE MULHOUSE

Sector positioning

Liquidity ratio
175.27 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +50 pts over 3 years

In 2024, the liquidity ratio of ENTREPOT PETROLIER DE MUL... (175.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.39x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent +18 pts over 3 years

In 2024, the interest coverage of ENTREPOT PETROLIER DE MUL... (6.4x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-62 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, 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

-794 739 €

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

71 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

-62 j

WCR and payment terms evolution
ENTREPOT PETROLIER DE MULHOUSE

Positioning of ENTREPOT PETROLIER DE MULHOUSE 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 MULHOUSE is estimated at 1 043 372 € (range 499 148€ - 2 525 587€). With an EBITDA of 1 582 495€, 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
499k€ 1043k€ 2525k€
1 043 372 € Range: 499 148€ - 2 525 587€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 582 495 € × 1.0x
Estimation 1 608 450 €
710 891€ - 3 801 491€
Revenue Multiple 30%
4 641 085 € × 0.14x
Estimation 667 212 €
431 753€ - 1 596 360€
Net Income Multiple 20%
163 229 € × 1.2x
Estimation 194 916 €
70 886€ - 729 671€
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 MULHOUSE 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 MULHOUSE

What is the revenue of ENTREPOT PETROLIER DE MULHOUSE ?

The revenue of ENTREPOT PETROLIER DE MULHOUSE in 2024 is 4.6 M€.

Is ENTREPOT PETROLIER DE MULHOUSE profitable?

Yes, ENTREPOT PETROLIER DE MULHOUSE generated a net profit of 163 k€ in 2024.

Where is the headquarters of ENTREPOT PETROLIER DE MULHOUSE ?

The headquarters of ENTREPOT PETROLIER DE MULHOUSE is located in ILLZACH (68110), in the department Haut-Rhin.

Where to find the tax return of ENTREPOT PETROLIER DE MULHOUSE ?

The tax return of ENTREPOT PETROLIER DE MULHOUSE 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 MULHOUSE operate?

ENTREPOT PETROLIER DE MULHOUSE 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.