Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-03 (11 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: SAINT-MARTIN-DE-CRAU (13310), Bouches-du-Rhone
FIOUL SERVICES PROVENCE : revenue, balance sheet and financial ratios
FIOUL SERVICES PROVENCE is a French company
founded 11 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in SAINT-MARTIN-DE-CRAU (13310),
this company of category PME
shows in 2024 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIOUL SERVICES PROVENCE (SIREN 804653376)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 472 713 €
4 168 507 €
5 582 030 €
4 763 026 €
4 724 789 €
5 562 998 €
5 996 557 €
6 676 734 €
5 679 434 €
Net income
108 847 €
-23 435 €
18 782 €
-1 164 €
86 079 €
127 564 €
5 974 €
-40 424 €
89 082 €
31 195 €
EBITDA
N/C
-31 456 €
4 939 €
36 469 €
92 495 €
146 851 €
39 570 €
112 405 €
186 517 €
97 867 €
Net margin
N/C
-0.7%
0.5%
-0.0%
1.8%
2.7%
0.1%
-0.7%
1.3%
0.5%
Revenue and income statement
In 2025, FIOUL SERVICES PROVENCE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 109 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
108 847 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 50%. 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
0.12%
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
49.671%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
126.739
48.77
24.65
0.675
0.0
0.0
0.0
0.0
0.0
0.12
Financial autonomy
7.218
12.617
11.275
13.151
31.595
30.759
30.819
33.095
40.864
49.671
Repayment capacity
2.653
0.534
0.269
0.019
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
0.688%
2.338%
1.99%
0.864%
0.22%
1.357%
0.655%
0.055%
-0.686%
None%
Sector positioning
Debt ratio
0.122025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Excellent
In 2025, the debt ratio of FIOUL SERVICES PROVENCE (0.12) 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
49.67%2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good+18 pts over 3 years
In 2025, the financial autonomy of FIOUL SERVICES PROVENCE (49.7%) 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
0.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.01 years
Excellent
In 2024, the repayment capacity of FIOUL SERVICES PROVENCE (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 169.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
103.765
110.289
97.378
96.111
120.049
121.64
124.498
130.772
140.346
169.63
Interest coverage
0.46
0.366
0.315
0.144
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
169.632025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Average+7 pts over 3 years
In 2025, the liquidity ratio of FIOUL SERVICES PROVENCE (169.63) 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
0.0x2024
2023
2024
Q1: 0.0x
Med: 1.6x
Q3: 8.57x
Average
In 2024, the interest coverage of FIOUL SERVICES PROVENCE (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.
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 FIOUL SERVICES PROVENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
731 057 €
905 632 €
828 844 €
644 807 €
510 986 €
571 706 €
558 315 €
475 877 €
146 236 €
0 €
Inventory turnover (days)
1
1
0
2
3
3
4
5
1
0
Customer payment term (days)
42
42
50
46
37
37
28
34
21
0
Supplier payment term (days)
54
60
58
57
41
41
34
44
27
0
Positioning of FIOUL SERVICES PROVENCE 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 FIOUL SERVICES PROVENCE is estimated at
403 106 €
(range 152 299€ - 593 868€).
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 value2025
83 tx
152k€403k€593k€
403 106 €Range: 152 299€ - 593 868€
NAF 5 année 2025
Valuation method used
Net Income Multiple
108 847 €
×
3.7x
=403 107 €
Range: 152 300€ - 593 868€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FIOUL SERVICES PROVENCE with other companies in the same sector:
Frequently asked questions about FIOUL SERVICES PROVENCE
What is the revenue of FIOUL SERVICES PROVENCE ?
The revenue of FIOUL SERVICES PROVENCE in 2024 is 3.5 M€.
Is FIOUL SERVICES PROVENCE profitable?
Yes, FIOUL SERVICES PROVENCE generated a net profit of 109 k€ in 2025.
Where is the headquarters of FIOUL SERVICES PROVENCE ?
The headquarters of FIOUL SERVICES PROVENCE is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
Where to find the tax return of FIOUL SERVICES PROVENCE ?
The tax return of FIOUL SERVICES PROVENCE 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 FIOUL SERVICES PROVENCE operate?
FIOUL SERVICES PROVENCE 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.
Item evolution
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