SIREN : 534205570
FUELING PARTNER is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in COLOMBIER-SAUGNIEU (69124), this company of category ETI shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 059 977 € | 1 555 178 € | 630 049 € | 276 964 € | 1 184 891 € | 1 595 444 € | 1 104 078 € | 1 515 223 € |
| Net income | 28 358 € | 60 045 € | 11 871 € | -82 548 € | 11 444 € | -3 371 € | -70 377 € | -3 083 € |
| EBITDA | 118 578 € | 73 235 € | 13 772 € | -41 414 € | 38 612 € | -5 831 € | -78 067 € | -7 071 € |
| Net margin | 1.4% | 3.9% | 1.9% | -29.8% | 1.0% | -0.2% | -6.4% | -0.2% |
In 2024, FUELING PARTNER achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +32% (1.6 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 059 977 €
2 059 977 €
118 578 €
36 010 €
28 358 €
5.8%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
34.88%
5.385%
0.0
In 2024, the debt ratio of FUELING PARTNER (0.00) 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.
In 2024, the financial autonomy of FUELING PARTNER (34.9%) 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.
In 2024, the repayment capacity of FUELING PARTNER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.57. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.573
1.659
In 2024, the liquidity ratio of FUELING PARTNER (241.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FUELING PARTNER (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 395 k€ to permanently finance. Over 2016-2024, WCR increased by +300%, requiring additional financing.
394 692 €
22 j
23 j
3 j
69 j
Based on 205 transactions of similar company sales (all years), the value of FUELING PARTNER is estimated at 151 843 € (range 80 388€ - 429 603€). With an EBITDA of 118 578€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FUELING PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of FUELING PARTNER in 2024 is 2.1 M€.
Yes, FUELING PARTNER generated a net profit of 28 k€ in 2024.
The headquarters of FUELING PARTNER is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
The tax return of FUELING PARTNER 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).
FUELING PARTNER operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.