SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES is a French company founded 34 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 23.2 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 - SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES (SIREN 383742970)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 23 191 026 € 22 260 947 € 18 838 734 € 15 491 688 € 18 968 306 € 20 471 219 € 20 375 070 € 20 037 673 €
Net income -1 893 875 € -5 569 368 € -7 451 265 € -6 581 847 € -2 605 970 € 2 224 078 € 2 880 552 € 3 115 450 €
EBITDA -1 945 474 € -5 567 667 € -7 535 818 € -6 573 164 € -2 517 488 € 2 201 550 € 3 008 635 € 3 168 061 €
Net margin -8.2% -25.0% -39.6% -42.5% -13.7% 10.9% 14.1% 15.5%

Revenue and income statement

In 2024, SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES achieves revenue of 23.2 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 23.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -8.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-8.2% of revenue), which will impact equity.

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

23 191 026 €

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

23 191 026 €

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

-1 945 474 €

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

-1 893 875 €

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

-1 893 875 €

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

-8.4%

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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 -313%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-313.05%

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

-22.234%

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

-8.376%

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

-2.974

Solvency indicators evolution
SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES

Sector positioning

Debt ratio
-313.05 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of SOCIETE DE GESTION DE DEP... (-313.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.23% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of SOCIETE DE GESTION DE DEP... (-22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.97 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of SOCIETE DE GESTION DE DEP... (-2.97) 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 190.01. 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

190.006

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
SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES

Sector positioning

Liquidity ratio
190.01 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE GESTION DE DEP... (190.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average

In 2024, the interest coverage of SOCIETE DE GESTION DE DEP... (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 40 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 128 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2017-2024, WCR increased by +33%, 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

8 268 065 €

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

92 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

52 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

128 j

WCR and payment terms evolution
SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES

Positioning of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES is estimated at 3 333 989 € (range 2 157 427€ - 7 976 846€). The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
2157k€ 3333k€ 7976k€
3 333 989 € Range: 2 157 427€ - 7 976 846€
NAF 5 all-time

Valuation method used

Revenue Multiple
23 191 026 € × 0.14x = 3 333 990 €
Range: 2 157 428€ - 7 976 846€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES

What is the revenue of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES ?

The revenue of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES in 2024 is 23.2 M€.

Is SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES profitable?

SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES ?

The headquarters of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES ?

The tax return of SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES 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 SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES operate?

SOCIETE DE GESTION DE DEPOTS D'HYDROCARBURES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.