LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP : revenue, balance sheet and financial ratios

LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP is a French company founded 126 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 5.0 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 - LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP (SIREN 306769373)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 992 959 € 4 553 743 € 3 454 205 € 4 002 536 € 3 783 505 € N/C 3 139 776 € 2 428 372 €
Net income 69 548 € 43 355 € 117 788 € 74 870 € 71 894 € 25 025 € 44 071 € 19 465 € -130 885 €
EBITDA N/C 82 446 € 127 525 € 78 933 € 76 113 € 23 586 € N/C 17 453 € -128 627 €
Net margin N/C 0.9% 2.6% 2.2% 1.8% 0.7% N/C 0.6% -5.4%

Revenue and income statement

In 2024, LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

69 548 €

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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 3%. 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 67%. 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

3.24%

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

67.133%

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

27.8%

Solvency indicators evolution
LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP

Sector positioning

Debt ratio
3.24 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Excellent

In 2024, the debt ratio of LES COMBUSTIBLES DE L'OUE... (3.24) 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
67.13% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of LES COMBUSTIBLES DE L'OUE... (67.1%) 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
0.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Good +6 pts over 2 years

In 2023, the repayment capacity of LES COMBUSTIBLES DE L'OUE... (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.23. 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

258.233

Liquidity indicators evolution
LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP

Sector positioning

Liquidity ratio
258.23 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good +20 pts over 3 years

In 2024, the liquidity ratio of LES COMBUSTIBLES DE L'OUE... (258.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Average

In 2023, the interest coverage of LES COMBUSTIBLES DE L'OUE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP

Positioning of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP is estimated at 169 456 € (range 79 830€ - 525 649€). 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 2024
117 transactions
79k€ 169k€ 525k€
169 456 € Range: 79 830€ - 525 649€
NAF 5 année 2024

Valuation method used

Net Income Multiple
69 548 € × 2.4x = 169 457 €
Range: 79 830€ - 525 650€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP with other companies in the same sector:

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

Frequently asked questions about LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP

What is the revenue of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP ?

The revenue of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP in 2023 is 5.0 M€.

Is LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP profitable?

Yes, LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP generated a net profit of 70 k€ in 2024.

Where is the headquarters of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP ?

The headquarters of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP ?

The tax return of LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP 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 LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP operate?

LES COMBUSTIBLES DE L'OUEST PARISIEN - SOCOP 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.