SOCIETE PETROLIERE DE DEPOTS : revenue, balance sheet and financial ratios

SOCIETE PETROLIERE DE DEPOTS is a French company founded 34 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 4.1 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 PETROLIERE DE DEPOTS (SIREN 384884110)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 128 046 € 3 949 452 € 3 783 635 € 3 472 538 € 3 481 483 € 3 238 315 € 3 072 584 € 3 370 636 € 4 103 695 €
Net income 1 435 317 € 110 268 € 1 717 545 € 852 931 € 446 731 € 1 461 978 € 1 827 742 € 1 406 686 € 1 924 956 €
EBITDA 576 692 € 637 966 € 608 381 € 283 595 € 346 558 € 180 709 € 130 655 € 417 044 € 1 137 109 €
Net margin 34.8% 2.8% 45.4% 24.6% 12.8% 45.1% 59.5% 41.7% 46.9%

Revenue and income statement

In 2024, SOCIETE PETROLIERE DE DEPOTS achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.1 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 577 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -10%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 34.8% 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

4 128 046 €

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

4 128 046 €

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

576 692 €

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

337 102 €

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

1 435 317 €

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

14.0%

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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 7%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% 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

6.767%

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

82.921%

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

23.342%

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

0.459

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

22.9%

Solvency indicators evolution
SOCIETE PETROLIERE DE DEPOTS

Sector positioning

Debt ratio
6.77 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good +5 pts over 3 years

In 2024, the debt ratio of SOCIETE PETROLIERE DE DEPOTS (6.77) 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
82.92% 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 PETROLIERE DE DEPOTS (82.9%) 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
0.46 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average +5 pts over 3 years

In 2024, the repayment capacity of SOCIETE PETROLIERE DE DEPOTS (0.46) 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 494.42. 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 0.9x. 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

494.418

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

0.916

Liquidity indicators evolution
SOCIETE PETROLIERE DE DEPOTS

Sector positioning

Liquidity ratio
494.42 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PETROLIERE DE DEPOTS (494.42) 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
0.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good -17 pts over 3 years

In 2024, the interest coverage of SOCIETE PETROLIERE DE DEPOTS (0.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.

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

-153 068 €

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

27 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

8 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

-13 j

WCR and payment terms evolution
SOCIETE PETROLIERE DE DEPOTS

Positioning of SOCIETE PETROLIERE DE DEPOTS 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 PETROLIERE DE DEPOTS is estimated at 813 902 € (range 369 402€ - 2 401 875€). With an EBITDA of 576 692€, 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
369k€ 813k€ 2401k€
813 902 € Range: 369 402€ - 2 401 875€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
576 692 € × 1.0x
Estimation 586 151 €
259 063€ - 1 385 337€
Revenue Multiple 30%
4 128 046 € × 0.14x
Estimation 593 456 €
384 026€ - 1 419 894€
Net Income Multiple 20%
1 435 317 € × 1.2x
Estimation 1 713 950 €
623 317€ - 6 416 192€
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 PETROLIERE DE DEPOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE PETROLIERE DE DEPOTS

What is the revenue of SOCIETE PETROLIERE DE DEPOTS ?

The revenue of SOCIETE PETROLIERE DE DEPOTS in 2024 is 4.1 M€.

Is SOCIETE PETROLIERE DE DEPOTS profitable?

Yes, SOCIETE PETROLIERE DE DEPOTS generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of SOCIETE PETROLIERE DE DEPOTS ?

The headquarters of SOCIETE PETROLIERE DE DEPOTS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SOCIETE PETROLIERE DE DEPOTS ?

The tax return of SOCIETE PETROLIERE DE DEPOTS 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 PETROLIERE DE DEPOTS operate?

SOCIETE PETROLIERE DE DEPOTS 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.