ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE : revenue, balance sheet and financial ratios

ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE is a French company founded 38 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MARŒUIL (62161), this company of category PME shows in 2023 a revenue of 4.5 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 - ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE (SIREN 347526063)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 479 829 € N/C N/C N/C N/C N/C N/C 2 967 027 €
Net income 35 925 € -43 141 € 75 932 € 52 771 € 52 347 € 5 739 € 828 € 40 389 € 41 353 € 54 332 €
EBITDA N/C N/C 60 824 € N/C N/C N/C N/C N/C N/C 74 976 €
Net margin N/C N/C 1.7% N/C N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2025, ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 36 k€.

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

35 925 €

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.273%

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

62.79%

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

8.5%

Solvency indicators evolution
ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE

Sector positioning

Debt ratio
0.27 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Excellent

In 2025, the debt ratio of ETABLISSEMENT PETIT MAROE... (0.27) 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
62.79% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good

In 2025, the financial autonomy of ETABLISSEMENT PETIT MAROE... (62.8%) 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
0.03 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Good

In 2023, the repayment capacity of ETABLISSEMENT PETIT MAROE... (0.03) 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 278.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

278.151

Liquidity indicators evolution
ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE

Sector positioning

Liquidity ratio
278.15 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Good

In 2025, the liquidity ratio of ETABLISSEMENT PETIT MAROE... (278.15) 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
5.72x 2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Excellent

In 2023, the interest coverage of ETABLISSEMENT PETIT MAROE... (5.7x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE

Positioning of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE is estimated at 133 045 € (range 50 266€ - 196 006€). 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
83 tx
50k€ 133k€ 196k€
133 045 € Range: 50 266€ - 196 006€
NAF 5 année 2025

Valuation method used

Net Income Multiple
35 925 € × 3.7x = 133 045 €
Range: 50 267€ - 196 006€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE

What is the revenue of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE ?

The revenue of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE in 2023 is 4.5 M€.

Is ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE profitable?

Yes, ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE generated a net profit of 36 k€ in 2025.

Where is the headquarters of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE ?

The headquarters of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE is located in MARŒUIL (62161), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE ?

The tax return of ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE 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 ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE operate?

ETABLISSEMENT PETIT MAROEUIL COMBUSTIBLE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.