POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD : revenue, balance sheet and financial ratios

POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD is a French company founded 56 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LUSSAC-LES-CHATEAUX (86320), this company of category PME shows in 2023 a revenue of 17.9 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 - POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD (SIREN 327080305)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 17 903 731 € 24 889 207 € 21 239 197 € 14 473 078 € 17 639 661 € 18 364 102 € 16 842 902 € 14 634 007 €
Net income 103 110 € 200 936 € 136 109 € 226 431 € 603 206 € -454 943 € -1 721 € 170 405 € 99 664 €
EBITDA N/C 267 290 € 171 529 € 320 403 € 636 385 € 75 948 € -6 089 € 149 613 € 170 228 €
Net margin N/C 1.1% 0.5% 1.1% 4.2% -2.6% -0.0% 1.0% 0.7%

Revenue and income statement

In 2024, POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 103 k€.

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

103 110 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

31.125%

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

56.735%

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

12.9%

Solvency indicators evolution
POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD

Sector positioning

Debt ratio
31.12 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Average

In 2024, the debt ratio of POITOU CARBURANTS SOCIETE... (31.12) 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
56.73% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good +10 pts over 3 years

In 2024, the financial autonomy of POITOU CARBURANTS SOCIETE... (56.7%) 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.

Repayment capacity
6.94 years 2023
2022
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Watch

In 2023, the repayment capacity of POITOU CARBURANTS SOCIETE... (6.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.41. 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

318.409

Liquidity indicators evolution
POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD

Sector positioning

Liquidity ratio
318.41 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Excellent

In 2024, the liquidity ratio of POITOU CARBURANTS SOCIETE... (318.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.7x 2023
2022
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Good +39 pts over 2 years

In 2023, the interest coverage of POITOU CARBURANTS SOCIETE... (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD

Positioning of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD 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 POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD is estimated at 251 231 € (range 118 354€ - 779 313€). 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
118k€ 251k€ 779k€
251 231 € Range: 118 354€ - 779 313€
NAF 5 année 2024

Valuation method used

Net Income Multiple
103 110 € × 2.4x = 251 232 €
Range: 118 355€ - 779 314€

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 POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD with other companies in the same sector:

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

Frequently asked questions about POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD

What is the revenue of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD ?

The revenue of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD in 2023 is 17.9 M€.

Is POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD profitable?

Yes, POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD generated a net profit of 103 k€ in 2024.

Where is the headquarters of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD ?

The headquarters of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD is located in LUSSAC-LES-CHATEAUX (86320), in the department Vienne.

Where to find the tax return of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD ?

The tax return of POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD 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 POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD operate?

POITOU CARBURANTS SOCIETE D'EXPLOITATION DES ETABLISSEMENTS TABAUD 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.