SOC HAVRAISE AUXILIAIRE DES PETROLES : revenue, balance sheet and financial ratios

SOC HAVRAISE AUXILIAIRE DES PETROLES is a French company founded 21 years ago, specialized in the sector Manutention portuaire. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 275 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 - SOC HAVRAISE AUXILIAIRE DES PETROLES (SIREN 478584154)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 275 271 € 309 960 € 276 702 € 238 300 € 161 097 € 157 001 € 157 074 € 147 746 € 140 282 € 176 835 € 226 063 €
Net income 34 856 € 5 149 € -9 391 € 6 714 € 15 292 € 12 980 € 11 503 € 9 340 € 23 733 € 18 681 € 16 053 €
EBITDA 27 182 € 6 682 € 4 254 € 3 456 € 17 996 € 15 293 € 13 704 € 9 291 € 27 069 € 20 935 € 17 662 €
Net margin 12.7% 1.7% -3.4% 2.8% 9.5% 8.3% 7.3% 6.3% 16.9% 10.6% 7.1%

Revenue and income statement

In 2024, SOC HAVRAISE AUXILIAIRE DES PETROLES achieves revenue of 275 k€. Revenue is growing positively over 11 years (CAGR: +2.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 275 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

275 271 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

275 271 €

EBITDA (2024) ?
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

27 182 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 117 €

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

34 856 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

22.126%

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

57.454%

Cash flow / Revenue (2024) ?
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

8.071%

Repayment capacity (2024) ?
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

1.817

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

96.3%

Solvency indicators evolution
SOC HAVRAISE AUXILIAIRE DES PETROLES

Sector positioning

Debt ratio
22.13 2024
2022
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Average +10 pts over 3 years

In 2024, the debt ratio of SOC HAVRAISE AUXILIAIRE D... (22.13) 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
57.45% 2024
2022
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Excellent

In 2024, the financial autonomy of SOC HAVRAISE AUXILIAIRE D... (57.5%) 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
1.82 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SOC HAVRAISE AUXILIAIRE D... (1.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.14. 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

299.139

Interest coverage (2024) ?
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
SOC HAVRAISE AUXILIAIRE DES PETROLES

Sector positioning

Liquidity ratio
299.14 2024
2022
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Excellent

In 2024, the liquidity ratio of SOC HAVRAISE AUXILIAIRE D... (299.14) 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 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Average

In 2024, the interest coverage of SOC HAVRAISE AUXILIAIRE D... (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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 208 days of revenue, i.e. 159 k€ to permanently finance. Over 2014-2024, WCR increased by +179%, requiring additional financing.

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

158 917 €

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

262 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

150 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 in days of revenue (2024) ?
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

208 j

WCR and payment terms evolution
SOC HAVRAISE AUXILIAIRE DES PETROLES

Positioning of SOC HAVRAISE AUXILIAIRE DES PETROLES in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOC HAVRAISE AUXILIAIRE DES PETROLES is estimated at 30 345 € (range 14 364€ - 85 590€). With an EBITDA of 27 182€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 2024
205 transactions
14k€ 30k€ 85k€
30 345 € Range: 14 364€ - 85 590€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 182 € × 0.9x
Estimation 25 182 €
8 894€ - 58 004€
Revenue Multiple 30%
275 271 € × 0.15x
Estimation 41 216 €
26 447€ - 128 461€
Net Income Multiple 20%
34 856 € × 0.8x
Estimation 26 950 €
9 916€ - 90 249€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SOC HAVRAISE AUXILIAIRE DES PETROLES with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SOC HAVRAISE AUXILIAIRE DES PETROLES

What is the revenue of SOC HAVRAISE AUXILIAIRE DES PETROLES ?

The revenue of SOC HAVRAISE AUXILIAIRE DES PETROLES in 2024 is 275 k€.

Is SOC HAVRAISE AUXILIAIRE DES PETROLES profitable?

Yes, SOC HAVRAISE AUXILIAIRE DES PETROLES generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOC HAVRAISE AUXILIAIRE DES PETROLES ?

The headquarters of SOC HAVRAISE AUXILIAIRE DES PETROLES is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of SOC HAVRAISE AUXILIAIRE DES PETROLES ?

The tax return of SOC HAVRAISE AUXILIAIRE DES PETROLES 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 SOC HAVRAISE AUXILIAIRE DES PETROLES operate?

SOC HAVRAISE AUXILIAIRE DES PETROLES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.