SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) is a French company founded 29 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 7.9 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 PRODUITS PETROLIER (SOGEPP) (SIREN 410268890)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 903 483 € 7 311 471 € 6 718 251 € 5 857 279 € 5 246 236 € 6 076 868 € 5 772 421 € 5 788 545 € 5 622 042 €
Net income 801 528 € 243 993 € 494 769 € -206 938 € -392 510 € 135 829 € 556 763 € -59 919 € -338 116 €
EBITDA 3 531 151 € 2 990 541 € 3 043 282 € 2 392 161 € 1 859 501 € 2 321 516 € 2 251 781 € 2 215 499 € 1 545 966 €
Net margin 10.1% 3.3% 7.4% -3.5% -7.5% 2.2% 9.6% -1.0% -6.0%

Revenue and income statement

In 2024, SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) achieves revenue of 7.9 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +8%. After deducting consumption (55 k€), gross margin stands at 7.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 802 k€, i.e. 10.1% 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

7 903 483 €

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

7 848 601 €

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

3 531 151 €

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

142 101 €

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

801 528 €

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

44.4%

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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 6%. 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 82%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

6.287%

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

81.949%

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

42.759%

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

0.29

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

27.9%

Solvency indicators evolution
SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP)

Sector positioning

Debt ratio
6.29 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good -11 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION DE PRO... (6.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.95% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION DE PRO... (82.0%) 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
0.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average

In 2024, the repayment capacity of SOCIETE DE GESTION DE PRO... (0.29) 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 138.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

138.134

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

0.5

Liquidity indicators evolution
SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP)

Sector positioning

Liquidity ratio
138.13 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average +12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE GESTION DE PRO... (138.13) 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
0.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good

In 2024, the interest coverage of SOCIETE DE GESTION DE PRO... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-101 days): operations structurally generate cash. Over 2016-2024, WCR increased by +71%, 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

-2 227 518 €

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

29 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

64 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

-101 j

WCR and payment terms evolution
SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP)

Positioning of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) 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 PRODUITS PETROLIER (SOGEPP) is estimated at 2 326 825 € (range 1 083 325€ - 5 773 442€). With an EBITDA of 3 531 151€, the sector multiple of 1.0x is applied. 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
1083k€ 2326k€ 5773k€
2 326 825 € Range: 1 083 325€ - 5 773 442€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 531 151 € × 1.0x
Estimation 3 589 067 €
1 586 270€ - 8 482 579€
Revenue Multiple 30%
7 903 483 € × 0.14x
Estimation 1 136 221 €
735 250€ - 2 718 503€
Net Income Multiple 20%
801 528 € × 1.2x
Estimation 957 126 €
348 080€ - 3 583 011€
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 PRODUITS PETROLIER (SOGEPP) 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 PRODUITS PETROLIER (SOGEPP)

What is the revenue of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) ?

The revenue of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) in 2024 is 7.9 M€.

Is SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) profitable?

Yes, SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) generated a net profit of 802 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) ?

The headquarters of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) ?

The tax return of SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) 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 PRODUITS PETROLIER (SOGEPP) operate?

SOCIETE DE GESTION DE PRODUITS PETROLIER (SOGEPP) 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.