LATIL D ET D PRODUITS PETROLIERS : revenue, balance sheet and financial ratios

LATIL D ET D PRODUITS PETROLIERS is a French company founded 36 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MISON (04200), this company of category PME shows in 2022 a revenue of 852 k€. 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 - LATIL D ET D PRODUITS PETROLIERS (SIREN 351800719)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 851 854 € 571 274 € 824 422 € 824 438 € 698 960 € 657 384 €
Net income -4 315 € 9 341 € 2 621 € 14 914 € 2 413 € 641 € 5 437 €
EBITDA N/C 14 211 € 7 591 € 22 549 € 9 614 € 1 265 € 10 239 €
Net margin N/C 1.1% 0.5% 1.8% 0.3% 0.1% 0.8%

Revenue and income statement

In 2023, LATIL D ET D PRODUITS PETROLIERS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 315 €

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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.358%

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

78.233%

Solvency indicators evolution
LATIL D ET D PRODUITS PETROLIERS

Sector positioning

Debt ratio
0.36 2023
2021
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Excellent

In 2023, the debt ratio of LATIL D ET D PRODUITS PET... (0.36) 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
78.23% 2023
2021
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Excellent

In 2023, the financial autonomy of LATIL D ET D PRODUITS PET... (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.05 years 2022
2021
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Excellent -7 pts over 2 years

In 2022, the repayment capacity of LATIL D ET D PRODUITS PET... (0.05) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LATIL D ET D PRODUITS PETROLIERS

Positioning of LATIL D ET D PRODUITS PETROLIERS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare LATIL D ET D PRODUITS PETROLIERS with other companies in the same sector:

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

Frequently asked questions about LATIL D ET D PRODUITS PETROLIERS

What is the revenue of LATIL D ET D PRODUITS PETROLIERS ?

The revenue of LATIL D ET D PRODUITS PETROLIERS in 2022 is 852 k€.

Is LATIL D ET D PRODUITS PETROLIERS profitable?

LATIL D ET D PRODUITS PETROLIERS recorded a net loss in 2023.

Where is the headquarters of LATIL D ET D PRODUITS PETROLIERS ?

The headquarters of LATIL D ET D PRODUITS PETROLIERS is located in MISON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of LATIL D ET D PRODUITS PETROLIERS ?

The tax return of LATIL D ET D PRODUITS PETROLIERS 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 LATIL D ET D PRODUITS PETROLIERS operate?

LATIL D ET D PRODUITS PETROLIERS 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.