KEOLE & GAZOLINE : revenue, balance sheet and financial ratios

KEOLE & GAZOLINE is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2023 a revenue of 704 k€. 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 - KEOLE & GAZOLINE (SIREN 433978616)
Indicator 2024 2023 2017
Revenue N/C 703 810 € 506 490 €
Net income -144 414 € 373 € -21 409 €
EBITDA N/C 58 249 € -26 002 €
Net margin N/C 0.1% -4.2%

Revenue and income statement

In 2024, KEOLE & GAZOLINE records a net loss of 144 k€. This deficit will reduce equity on the balance sheet.

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

-144 414 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.76%

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

57.798%

Solvency indicators evolution
KEOLE & GAZOLINE

Sector positioning

Debt ratio
0.76 2024
2017
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good -44 pts over 3 years

In 2024, the debt ratio of KEOLE & GAZOLINE (0.76) 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
57.8% 2024
2017
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +12 pts over 3 years

In 2024, the financial autonomy of KEOLE & GAZOLINE (57.8%) 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
3.23 years 2023
2017
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average +50 pts over 2 years

In 2023, the repayment capacity of KEOLE & GAZOLINE (3.23) 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.

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
KEOLE & GAZOLINE

Positioning of KEOLE & GAZOLINE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare KEOLE & GAZOLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about KEOLE & GAZOLINE

What is the revenue of KEOLE & GAZOLINE ?

The revenue of KEOLE & GAZOLINE in 2023 is 704 k€.

Is KEOLE & GAZOLINE profitable?

KEOLE & GAZOLINE recorded a net loss in 2024.

Where is the headquarters of KEOLE & GAZOLINE ?

The headquarters of KEOLE & GAZOLINE is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of KEOLE & GAZOLINE ?

The tax return of KEOLE & GAZOLINE 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 KEOLE & GAZOLINE operate?

KEOLE & GAZOLINE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.