FUEL ET TRANSPORTS CREMOLANS : revenue, balance sheet and financial ratios

FUEL ET TRANSPORTS CREMOLANS is a French company founded 25 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CREMIEU (38460), this company of category PME shows in 2023 a revenue of 22.4 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 - FUEL ET TRANSPORTS CREMOLANS (SIREN 434826905)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 22 379 648 € N/C N/C 16 534 036 € 13 820 519 € 12 187 494 € 9 762 666 €
Net income 250 314 € 119 694 € 172 062 € 165 860 € 137 640 € 108 531 € 74 283 €
EBITDA 465 323 € N/C N/C 227 327 € 340 511 € 235 975 € 160 359 €
Net margin 1.1% N/C N/C 1.0% 1.0% 0.9% 0.8%

Revenue and income statement

In 2023, FUEL ET TRANSPORTS CREMOLANS achieves revenue of 22.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (21.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 379 648 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 256 557 €

EBITDA (2023) ?
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

465 323 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

340 841 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 314 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.888%

Financial autonomy (2023) ?
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

27.224%

Cash flow / Revenue (2023) ?
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

1.651%

Repayment capacity (2023) ?
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

1.163

Asset age ratio (2023) ?
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

17.6%

Solvency indicators evolution
FUEL ET TRANSPORTS CREMOLANS

Sector positioning

Debt ratio
41.89 2023
2020
2021
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Average -10 pts over 3 years

In 2023, the debt ratio of FUEL ET TRANSPORTS CREMOLANS (41.89) 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
27.22% 2023
2020
2021
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Average

In 2023, the financial autonomy of FUEL ET TRANSPORTS CREMOLANS (27.2%) 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
1.16 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Average

In 2023, the repayment capacity of FUEL ET TRANSPORTS CREMOLANS (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.23. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

148.232

Interest coverage (2023) ?
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

1.966

Liquidity indicators evolution
FUEL ET TRANSPORTS CREMOLANS

Sector positioning

Liquidity ratio
148.23 2023
2020
2021
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Average

In 2023, the liquidity ratio of FUEL ET TRANSPORTS CREMOLANS (148.23) 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
1.97x 2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Good

In 2023, the interest coverage of FUEL ET TRANSPORTS CREMOLANS (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +36%, requiring additional financing.

Operating WCR (2023) ?
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

1 374 334 €

Customer credit (2023) ?
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

18 j

Supplier credit (2023) ?
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

35 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

22 j

WCR and payment terms evolution
FUEL ET TRANSPORTS CREMOLANS

Positioning of FUEL ET TRANSPORTS CREMOLANS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of FUEL ET TRANSPORTS CREMOLANS is estimated at 3 905 999 € (range 2 132 824€ - 7 754 364€). With an EBITDA of 465 323€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.

Estimated enterprise value 2023
100 transactions
2132k€ 3905k€ 7754k€
3 905 999 € Range: 2 132 824€ - 7 754 364€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
465 323 € × 3.9x
Estimation 1 792 807 €
823 237€ - 3 863 892€
Revenue Multiple 30%
22 379 648 € × 0.42x
Estimation 9 335 347 €
5 402 638€ - 17 824 797€
Net Income Multiple 20%
250 314 € × 4.2x
Estimation 1 044 960 €
502 074€ - 2 374 896€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 FUEL ET TRANSPORTS CREMOLANS with other companies in the same sector:

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

Frequently asked questions about FUEL ET TRANSPORTS CREMOLANS

What is the revenue of FUEL ET TRANSPORTS CREMOLANS ?

The revenue of FUEL ET TRANSPORTS CREMOLANS in 2023 is 22.4 M€.

Is FUEL ET TRANSPORTS CREMOLANS profitable?

Yes, FUEL ET TRANSPORTS CREMOLANS generated a net profit of 250 k€ in 2023.

Where is the headquarters of FUEL ET TRANSPORTS CREMOLANS ?

The headquarters of FUEL ET TRANSPORTS CREMOLANS is located in CREMIEU (38460), in the department Isere.

Where to find the tax return of FUEL ET TRANSPORTS CREMOLANS ?

The tax return of FUEL ET TRANSPORTS CREMOLANS 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 FUEL ET TRANSPORTS CREMOLANS operate?

FUEL ET TRANSPORTS CREMOLANS 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.