SARL CARBURANTS DE PROVENCE : revenue, balance sheet and financial ratios

SARL CARBURANTS DE PROVENCE is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARIGNANE (13700), this company of category PME shows in 2022 a revenue of 1.7 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 - SARL CARBURANTS DE PROVENCE (SIREN 423551654)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 716 451 € N/C N/C N/C N/C N/C 1 223 281 €
Net income -133 732 € -2 174 € 93 356 € 26 017 € 28 396 € -29 600 € -34 750 € 66 199 € 54 477 €
EBITDA N/C N/C 102 534 € N/C N/C N/C N/C N/C 52 095 €
Net margin N/C N/C 5.4% N/C N/C N/C N/C N/C 4.5%

Revenue and income statement

In 2024, SARL CARBURANTS DE PROVENCE records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.

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

-133 732 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

32.111%

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

52.631%

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

15.9%

Solvency indicators evolution
SARL CARBURANTS DE PROVENCE

Sector positioning

Debt ratio
32.11 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +25 pts over 3 years

In 2024, the debt ratio of SARL CARBURANTS DE PROVENCE (32.11) 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
52.63% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SARL CARBURANTS DE PROVENCE (52.6%) 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
0.24 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Good

In 2022, the repayment capacity of SARL CARBURANTS DE PROVENCE (0.24) 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 269.34. 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

269.337

Liquidity indicators evolution
SARL CARBURANTS DE PROVENCE

Sector positioning

Liquidity ratio
269.34 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of SARL CARBURANTS DE PROVENCE (269.34) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of SARL CARBURANTS DE PROVENCE (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
SARL CARBURANTS DE PROVENCE

Positioning of SARL CARBURANTS DE PROVENCE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL CARBURANTS DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL CARBURANTS DE PROVENCE

What is the revenue of SARL CARBURANTS DE PROVENCE ?

The revenue of SARL CARBURANTS DE PROVENCE in 2022 is 1.7 M€.

Is SARL CARBURANTS DE PROVENCE profitable?

SARL CARBURANTS DE PROVENCE recorded a net loss in 2024.

Where is the headquarters of SARL CARBURANTS DE PROVENCE ?

The headquarters of SARL CARBURANTS DE PROVENCE is located in MARIGNANE (13700), in the department Bouches-du-Rhone.

Where to find the tax return of SARL CARBURANTS DE PROVENCE ?

The tax return of SARL CARBURANTS DE PROVENCE 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 SARL CARBURANTS DE PROVENCE operate?

SARL CARBURANTS DE PROVENCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.