SOCIETE DE MANUTENTION DES CARBURANTS AVIATION : revenue, balance sheet and financial ratios

SOCIETE DE MANUTENTION DES CARBURANTS AVIATION is a French company founded 33 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHENNEVIERES-LES-LOUVRES (95380), this company of category ETI shows in 2024 a revenue of 62.8 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 MANUTENTION DES CARBURANTS AVIATION (SIREN 308268499)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 62 789 679 € 59 659 151 € 54 922 565 € 32 928 826 € 21 425 934 € 41 183 021 € 40 796 251 € 39 253 057 € 38 385 277 € 37 308 727 € 34 222 360 €
Net income 22 174 320 € 18 117 031 € 17 775 444 € 764 562 € -5 611 875 € 7 809 120 € 7 985 784 € 5 443 856 € 9 704 391 € 9 532 327 € 8 304 393 €
EBITDA 39 960 457 € 37 868 607 € 35 108 578 € 13 409 686 € 1 757 351 € 19 163 812 € 19 414 425 € 20 108 665 € 20 686 759 € 20 230 033 € 19 146 156 €
Net margin 35.3% 30.4% 32.4% 2.3% -26.2% 19.0% 19.6% 13.9% 25.3% 25.5% 24.3%

Revenue and income statement

In 2024, SOCIETE DE MANUTENTION DES CARBURANTS AVIATION achieves revenue of 62.8 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +5%. After deducting consumption (175 k€), gross margin stands at 62.6 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 40.0 M€, representing 63.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.2 M€, i.e. 35.3% 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

62 789 679 €

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

62 615 046 €

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

39 960 457 €

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

30 092 875 €

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

22 174 320 €

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

63.6%

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.5% 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

0.0%

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

77.137%

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

49.547%

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

0.0

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

37.4%

Solvency indicators evolution
SOCIETE DE MANUTENTION DES CARBURANTS AVIATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent -34 pts over 3 years

In 2024, the debt ratio of SOCIETE DE MANUTENTION DE... (0.00) 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
77.14% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE MANUTENTION DE... (77.1%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent -31 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE MANUTENTION DE... (0.00) 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 403.99. 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 0.1x. 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

403.988

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

0.14

Liquidity indicators evolution
SOCIETE DE MANUTENTION DES CARBURANTS AVIATION

Sector positioning

Liquidity ratio
403.99 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent +43 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE MANUTENTION DE... (403.99) 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
0.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average -19 pts over 3 years

In 2024, the interest coverage of SOCIETE DE MANUTENTION DE... (0.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 295 k€ to permanently finance. Over 2014-2024, WCR increased by +150%, 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

295 111 €

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

44 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

78 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

5 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

2 j

WCR and payment terms evolution
SOCIETE DE MANUTENTION DES CARBURANTS AVIATION

Positioning of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION 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 MANUTENTION DES CARBURANTS AVIATION is estimated at 28 311 758 € (range 12 653 854€ - 74 300 809€). With an EBITDA of 39 960 457€, 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
12653k€ 28311k€ 74300k€
28 311 758 € Range: 12 653 854€ - 74 300 809€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 960 457 € × 1.0x
Estimation 40 615 872 €
17 951 103€ - 95 993 548€
Revenue Multiple 30%
62 789 679 € × 0.14x
Estimation 9 026 774 €
5 841 234€ - 21 597 303€
Net Income Multiple 20%
22 174 320 € × 1.2x
Estimation 26 478 949 €
9 629 663€ - 99 124 225€
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 MANUTENTION DES CARBURANTS AVIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE DE MANUTENTION DES CARBURANTS AVIATION

What is the revenue of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION ?

The revenue of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION in 2024 is 62.8 M€.

Is SOCIETE DE MANUTENTION DES CARBURANTS AVIATION profitable?

Yes, SOCIETE DE MANUTENTION DES CARBURANTS AVIATION generated a net profit of 22.2 M€ in 2024.

Where is the headquarters of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION ?

The headquarters of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION is located in CHENNEVIERES-LES-LOUVRES (95380), in the department Val-d'Oise.

Where to find the tax return of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION ?

The tax return of SOCIETE DE MANUTENTION DES CARBURANTS AVIATION 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 MANUTENTION DES CARBURANTS AVIATION operate?

SOCIETE DE MANUTENTION DES CARBURANTS AVIATION 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.