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PETROMANAS ENERGY (FRANCE) S.A.S. : revenue, balance sheet and financial ratios

PETROMANAS ENERGY (FRANCE) S.A.S. is a French company founded 20 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in BORDEAUX (33000), this company of category PME shows in 2016 a revenue of 16 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 - PETROMANAS ENERGY (FRANCE) S.A.S. (SIREN 484376330)
Indicator 2018 2017 2016
Revenue N/C N/C 16 500 €
Net income -115 665 € 12 817 083 € -614 855 €
EBITDA -116 738 € -50 194 € -616 261 €
Net margin N/C N/C -3726.4%

Revenue and income statement

In 2018, PETROMANAS ENERGY (FRANCE) S.A.S. records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-116 738 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-116 368 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 665 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.033%

Financial autonomy (2018) ?
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

13.05%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.28

Solvency indicators evolution
PETROMANAS ENERGY (FRANCE) S.A.S.

Sector positioning

Debt ratio
56.03 2018
2016
2017
2018
Q1: 0.27
Med: 16.54
Q3: 60.12
Average +59 pts over 3 years

In 2018, the debt ratio of PETROMANAS ENERGY (FRANCE... (56.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.05% 2018
2016
2017
2018
Q1: 28.86%
Med: 51.16%
Q3: 71.21%
Watch +11 pts over 3 years

In 2018, the financial autonomy of PETROMANAS ENERGY (FRANCE... (13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.28 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 2.67 years
Excellent +10 pts over 3 years

In 2018, the repayment capacity of PETROMANAS ENERGY (FRANCE... (-1.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

145.249

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PETROMANAS ENERGY (FRANCE) S.A.S.

Sector positioning

Liquidity ratio
145.25 2018
2016
2017
2018
Q1: 137.05
Med: 213.62
Q3: 341.72
Average +10 pts over 3 years

In 2018, the liquidity ratio of PETROMANAS ENERGY (FRANCE... (145.25) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 1.14x
Q3: 5.7x
Average +23 pts over 3 years

In 2018, the interest coverage of PETROMANAS ENERGY (FRANCE... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

113 j

Inventory turnover (2018) ?
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
PETROMANAS ENERGY (FRANCE) S.A.S.

Positioning of PETROMANAS ENERGY (FRANCE) S.A.S. in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare PETROMANAS ENERGY (FRANCE) S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about PETROMANAS ENERGY (FRANCE) S.A.S.

What is the revenue of PETROMANAS ENERGY (FRANCE) S.A.S. ?

The revenue of PETROMANAS ENERGY (FRANCE) S.A.S. in 2016 is 16 k€.

Is PETROMANAS ENERGY (FRANCE) S.A.S. profitable?

PETROMANAS ENERGY (FRANCE) S.A.S. recorded a net loss in 2018.

Where is the headquarters of PETROMANAS ENERGY (FRANCE) S.A.S. ?

The headquarters of PETROMANAS ENERGY (FRANCE) S.A.S. is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of PETROMANAS ENERGY (FRANCE) S.A.S. ?

The tax return of PETROMANAS ENERGY (FRANCE) S.A.S. 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 PETROMANAS ENERGY (FRANCE) S.A.S. operate?

PETROMANAS ENERGY (FRANCE) S.A.S. operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.