SIREN : 620801720
STATION DIESEL is a French company founded 64 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2024 a revenue of 10.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 676 867 € | 9 568 014 € | 9 655 510 € | 10 502 687 € | 9 274 461 € | 10 834 435 € | 9 854 953 € | 10 426 995 € | 8 826 490 € |
| Net income | -64 736 € | 248 006 € | 145 789 € | 284 264 € | 89 061 € | 340 861 € | 316 845 € | 406 756 € | 263 906 € |
| EBITDA | -25 049 € | 394 525 € | 196 685 € | 438 767 € | 146 730 € | 517 771 € | 499 017 € | 634 079 € | 419 013 € |
| Net margin | -0.6% | 2.6% | 1.5% | 2.7% | 1.0% | 3.1% | 3.2% | 3.9% | 3.0% |
In 2024, STATION DIESEL achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +12% (9.6 M€ -> 10.7 M€). After deducting consumption (7.1 M€), gross margin stands at 3.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -106%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-0.6% of revenue), which will impact equity.
10 676 867 €
3 531 918 €
-25 049 €
-131 401 €
-64 736 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. 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 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.986%
53.274%
0.114%
27.366
34.8%
In 2024, the debt ratio of STATION DIESEL (12.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STATION DIESEL (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STATION DIESEL (27.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.439
-10.879
In 2024, the liquidity ratio of STATION DIESEL (208.44) 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.
In 2024, the interest coverage of STATION DIESEL (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
3 244 380 €
43 j
62 j
82 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 243 492€ to 2 294 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STATION DIESEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of STATION DIESEL in 2024 is 10.7 M€.
STATION DIESEL recorded a net loss in 2024.
The headquarters of STATION DIESEL is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of STATION DIESEL 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).
STATION DIESEL operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.