PRODUIT PETROLIERS MEDOCAINS LECLERC : revenue, balance sheet and financial ratios

PRODUIT PETROLIERS MEDOCAINS LECLERC is a French company founded 17 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CASTELNAU-DE-MEDOC (33480), this company of category PME shows in 2023 a revenue of 1.3 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 - PRODUIT PETROLIERS MEDOCAINS LECLERC (SIREN 511195687)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 1 269 592 € 1 271 545 € N/C N/C N/C N/C N/C
Net income -75 588 € -28 702 € 37 240 € 35 421 € 31 916 € 20 079 € 17 233 €
EBITDA -77 315 € -13 978 € N/C N/C N/C N/C N/C
Net margin -6.0% -2.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PRODUIT PETROLIERS MEDOCAINS LECLERC achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2021. After deducting consumption (1.2 M€), gross margin stands at 106 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -453%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-6.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 269 592 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

106 470 €

EBITDA (2023) ?
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

-77 315 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-77 285 €

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

-75 588 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.1%

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

132.475%

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

24.683%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.958%

Repayment capacity (2023) ?
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

-1.983

Asset age ratio (2023) ?
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

1.3%

Solvency indicators evolution
PRODUIT PETROLIERS MEDOCAINS LECLERC

Sector positioning

Debt ratio
132.47 2023
2020
2021
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Watch +40 pts over 3 years

In 2023, the debt ratio of PRODUIT PETROLIERS MEDOCA... (132.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.68% 2023
2020
2021
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Watch -50 pts over 3 years

In 2023, the financial autonomy of PRODUIT PETROLIERS MEDOCA... (24.7%) 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
-1.98 years 2023
2021
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Excellent

In 2023, the repayment capacity of PRODUIT PETROLIERS MEDOCA... (-1.98) 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 184.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

184.921

Interest coverage (2023) ?
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

-1.456

Liquidity indicators evolution
PRODUIT PETROLIERS MEDOCAINS LECLERC

Sector positioning

Liquidity ratio
184.92 2023
2020
2021
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Average -25 pts over 3 years

In 2023, the liquidity ratio of PRODUIT PETROLIERS MEDOCA... (184.92) 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
-1.46x 2023
2021
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Average

In 2023, the interest coverage of PRODUIT PETROLIERS MEDOCA... (-1.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 253 k€ to permanently finance.

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

252 611 €

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

50 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

36 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
PRODUIT PETROLIERS MEDOCAINS LECLERC

Positioning of PRODUIT PETROLIERS MEDOCAINS LECLERC in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of PRODUIT PETROLIERS MEDOCAINS LECLERC is estimated at 529 591 € (range 306 490€ - 1 011 196€). The price/revenue ratio is 0.42x (conservative valuation). 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 2023
100 transactions
306k€ 529k€ 1011k€
529 591 € Range: 306 490€ - 1 011 196€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 269 592 € × 0.42x = 529 592 €
Range: 306 490€ - 1 011 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 PRODUIT PETROLIERS MEDOCAINS LECLERC with other companies in the same sector:

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

Frequently asked questions about PRODUIT PETROLIERS MEDOCAINS LECLERC

What is the revenue of PRODUIT PETROLIERS MEDOCAINS LECLERC ?

The revenue of PRODUIT PETROLIERS MEDOCAINS LECLERC in 2023 is 1.3 M€.

Is PRODUIT PETROLIERS MEDOCAINS LECLERC profitable?

PRODUIT PETROLIERS MEDOCAINS LECLERC recorded a net loss in 2023.

Where is the headquarters of PRODUIT PETROLIERS MEDOCAINS LECLERC ?

The headquarters of PRODUIT PETROLIERS MEDOCAINS LECLERC is located in CASTELNAU-DE-MEDOC (33480), in the department Gironde.

Where to find the tax return of PRODUIT PETROLIERS MEDOCAINS LECLERC ?

The tax return of PRODUIT PETROLIERS MEDOCAINS LECLERC 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 PRODUIT PETROLIERS MEDOCAINS LECLERC operate?

PRODUIT PETROLIERS MEDOCAINS LECLERC 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.