GESTION EXPLOITATION DEPOT CARBURANT : revenue, balance sheet and financial ratios

GESTION EXPLOITATION DEPOT CARBURANT is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT MARTIN (97150), this company of category PME shows in 2021 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION EXPLOITATION DEPOT CARBURANT (SIREN 487555047)
Indicator 2024 2023 2022 2021 2020 2019 2015
Revenue N/C N/C N/C 9 400 723 € 6 737 075 € 10 249 324 € 11 556 502 €
Net income 1 622 535 € 792 459 € 326 453 € 711 531 € 86 696 € 143 156 € 355 351 €
EBITDA N/C N/C N/C 353 151 € -437 413 € -194 269 € -267 068 €
Net margin N/C N/C N/C 7.6% 1.3% 1.4% 3.1%

Revenue and income statement

In 2024, GESTION EXPLOITATION DEPOT CARBURANT generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 355 k€ -> 1.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 622 535 €

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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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2024) ?
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

36.703%

Asset age ratio (2024) ?
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

50.3%

Solvency indicators evolution
GESTION EXPLOITATION DEPOT CARBURANT

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good

In 2024, the debt ratio of GESTION EXPLOITATION DEPO... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.7% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good -6 pts over 3 years

In 2024, the financial autonomy of GESTION EXPLOITATION DEPO... (36.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.241

Liquidity indicators evolution
GESTION EXPLOITATION DEPOT CARBURANT

Sector positioning

Liquidity ratio
115.24 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average -15 pts over 3 years

In 2024, the liquidity ratio of GESTION EXPLOITATION DEPO... (115.24) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GESTION EXPLOITATION DEPOT CARBURANT

Positioning of GESTION EXPLOITATION DEPOT CARBURANT 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 GESTION EXPLOITATION DEPOT CARBURANT is estimated at 1 937 512 € (range 704 619€ - 7 253 098€). 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 2024
77 tx
704k€ 1937k€ 7253k€
1 937 512 € Range: 704 619€ - 7 253 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 622 535 € × 1.2x = 1 937 512 €
Range: 704 620€ - 7 253 098€

Only this financial indicator is available for this company.

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 GESTION EXPLOITATION DEPOT CARBURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about GESTION EXPLOITATION DEPOT CARBURANT

What is the revenue of GESTION EXPLOITATION DEPOT CARBURANT ?

The revenue of GESTION EXPLOITATION DEPOT CARBURANT in 2021 is 9.4 M€.

Is GESTION EXPLOITATION DEPOT CARBURANT profitable?

Yes, GESTION EXPLOITATION DEPOT CARBURANT generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of GESTION EXPLOITATION DEPOT CARBURANT ?

The headquarters of GESTION EXPLOITATION DEPOT CARBURANT is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of GESTION EXPLOITATION DEPOT CARBURANT ?

The tax return of GESTION EXPLOITATION DEPOT CARBURANT 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 GESTION EXPLOITATION DEPOT CARBURANT operate?

GESTION EXPLOITATION DEPOT CARBURANT 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.