ENTREPOTS PETROLIERS DE LA HAUTE SEINE : revenue, balance sheet and financial ratios

ENTREPOTS PETROLIERS DE LA HAUTE SEINE is a French company founded 67 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA ROCHETTE (77000), this company of category PME shows in 2025 a revenue of 71.7 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 - ENTREPOTS PETROLIERS DE LA HAUTE SEINE (SIREN 785950015)
Indicator 2025 2024 2023 2022 2021 2020 2018 2016
Revenue 71 667 105 € 88 941 389 € 102 142 932 € 106 845 496 € 55 401 506 € 32 782 213 € 2 787 645 € 331 460 €
Net income 574 898 € 1 442 191 € 1 808 636 € 2 005 934 € 723 156 € 425 268 € -95 585 € -175 443 €
EBITDA 883 035 € 2 411 637 € 2 517 002 € 2 930 051 € 1 137 630 € 616 850 € -28 105 € -150 528 €
Net margin 0.8% 1.6% 1.8% 1.9% 1.3% 1.3% -3.4% -52.9%

Revenue and income statement

In 2025, ENTREPOTS PETROLIERS DE LA HAUTE SEINE achieves revenue of 71.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +81.7%. Significant drop of -19% vs 2024. After deducting consumption (69.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 883 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 575 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 667 105 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 243 967 €

EBITDA (2025) ?
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

883 035 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

919 213 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

574 898 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.986%

Financial autonomy (2025) ?
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

31.632%

Cash flow / Revenue (2025) ?
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

0.727%

Repayment capacity (2025) ?
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

0.936

Asset age ratio (2025) ?
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

33.2%

Solvency indicators evolution
ENTREPOTS PETROLIERS DE LA HAUTE SEINE

Sector positioning

Debt ratio
74.99 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Average -5 pts over 3 years

In 2025, the debt ratio of ENTREPOTS PETROLIERS DE L... (74.99) 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
31.63% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Average

In 2025, the financial autonomy of ENTREPOTS PETROLIERS DE L... (31.6%) 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
0.94 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Good

In 2025, the repayment capacity of ENTREPOTS PETROLIERS DE L... (0.94) 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 138.47. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

138.468

Interest coverage (2025) ?
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

16.416

Liquidity indicators evolution
ENTREPOTS PETROLIERS DE LA HAUTE SEINE

Sector positioning

Liquidity ratio
138.47 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average

In 2025, the liquidity ratio of ENTREPOTS PETROLIERS DE L... (138.47) 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
16.42x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Excellent

In 2025, the interest coverage of ENTREPOTS PETROLIERS DE L... (16.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2025, WCR increased by +47416%, requiring additional financing.

Operating WCR (2025) ?
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

8 989 922 €

Customer credit (2025) ?
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

34 j

Supplier credit (2025) ?
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

22 j

Inventory turnover (2025) ?
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

8 j

WCR in days of revenue (2025) ?
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

45 j

WCR and payment terms evolution
ENTREPOTS PETROLIERS DE LA HAUTE SEINE

Positioning of ENTREPOTS PETROLIERS DE LA HAUTE SEINE 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 ENTREPOTS PETROLIERS DE LA HAUTE SEINE is estimated at 3 676 962 € (range 2 248 397€ - 8 969 845€). With an EBITDA of 883 035€, 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 2025
77 tx
2248k€ 3676k€ 8969k€
3 676 962 € Range: 2 248 397€ - 8 969 845€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
883 035 € × 1.0x
Estimation 897 518 €
396 678€ - 2 121 239€
Revenue Multiple 30%
71 667 105 € × 0.14x
Estimation 10 303 011 €
6 667 088€ - 24 650 806€
Net Income Multiple 20%
574 898 € × 1.2x
Estimation 686 501 €
249 662€ - 2 569 924€
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 ENTREPOTS PETROLIERS DE LA HAUTE SEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ENTREPOTS PETROLIERS DE LA HAUTE SEINE

What is the revenue of ENTREPOTS PETROLIERS DE LA HAUTE SEINE ?

The revenue of ENTREPOTS PETROLIERS DE LA HAUTE SEINE in 2025 is 71.7 M€.

Is ENTREPOTS PETROLIERS DE LA HAUTE SEINE profitable?

Yes, ENTREPOTS PETROLIERS DE LA HAUTE SEINE generated a net profit of 575 k€ in 2025.

Where is the headquarters of ENTREPOTS PETROLIERS DE LA HAUTE SEINE ?

The headquarters of ENTREPOTS PETROLIERS DE LA HAUTE SEINE is located in LA ROCHETTE (77000), in the department Seine-et-Marne.

Where to find the tax return of ENTREPOTS PETROLIERS DE LA HAUTE SEINE ?

The tax return of ENTREPOTS PETROLIERS DE LA HAUTE SEINE 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 ENTREPOTS PETROLIERS DE LA HAUTE SEINE operate?

ENTREPOTS PETROLIERS DE LA HAUTE SEINE 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.