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SERVICE ENTRETIEN RAPIDE FUEL OIL : revenue, balance sheet and financial ratios

SERVICE ENTRETIEN RAPIDE FUEL OIL is a French company founded 52 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TREVE (22600), this company of category PME shows in 2016 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 - SERVICE ENTRETIEN RAPIDE FUEL OIL (SIREN 301029831)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 744 270 €
Net income 121 524 € 76 433 € 75 094 € 87 097 € 79 207 € 83 610 € 37 068 € 18 690 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 36 226 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2023, SERVICE ENTRETIEN RAPIDE FUEL OIL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 122 k€.

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

121 524 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

52.801%

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

49.227%

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

12.5%

Solvency indicators evolution
SERVICE ENTRETIEN RAPIDE FUEL OIL

Sector positioning

Debt ratio
52.8 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average +12 pts over 3 years

In 2023, the debt ratio of SERVICE ENTRETIEN RAPIDE ... (52.80) 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
49.23% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good

In 2023, the financial autonomy of SERVICE ENTRETIEN RAPIDE ... (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.29. 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

368.293

Liquidity indicators evolution
SERVICE ENTRETIEN RAPIDE FUEL OIL

Sector positioning

Liquidity ratio
368.29 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of SERVICE ENTRETIEN RAPIDE ... (368.29) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
SERVICE ENTRETIEN RAPIDE FUEL OIL

Positioning of SERVICE ENTRETIEN RAPIDE FUEL OIL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 142 099€ to 739 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
142k€ 278k€ 739k€
278 487 € Range: 142 099€ - 739 578€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SERVICE ENTRETIEN RAPIDE FUEL OIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SERVICE ENTRETIEN RAPIDE FUEL OIL

What is the revenue of SERVICE ENTRETIEN RAPIDE FUEL OIL ?

The revenue of SERVICE ENTRETIEN RAPIDE FUEL OIL in 2016 is 1.7 M€.

Is SERVICE ENTRETIEN RAPIDE FUEL OIL profitable?

Yes, SERVICE ENTRETIEN RAPIDE FUEL OIL generated a net profit of 122 k€ in 2023.

Where is the headquarters of SERVICE ENTRETIEN RAPIDE FUEL OIL ?

The headquarters of SERVICE ENTRETIEN RAPIDE FUEL OIL is located in TREVE (22600), in the department Cotes-d'Armor.

Where to find the tax return of SERVICE ENTRETIEN RAPIDE FUEL OIL ?

The tax return of SERVICE ENTRETIEN RAPIDE FUEL OIL 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 SERVICE ENTRETIEN RAPIDE FUEL OIL operate?

SERVICE ENTRETIEN RAPIDE FUEL OIL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.