Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: SupérettesLocation: PARIS (75017), Paris
STATION SERVICE BATIGNOLLES 1 : revenue, balance sheet and financial ratios
STATION SERVICE BATIGNOLLES 1 is a French company
founded 65 years ago,
specialized in the sector Supérettes.
Based in PARIS (75017),
this company of category GE
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STATION SERVICE BATIGNOLLES 1 (SIREN 612022996)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 937 243 €
2 906 762 €
2 912 255 €
2 988 961 €
3 064 497 €
3 079 354 €
3 111 589 €
Net income
306 750 €
281 836 €
188 968 €
185 092 €
301 445 €
173 525 €
136 604 €
178 197 €
EBITDA
N/C
390 740 €
324 956 €
274 586 €
441 682 €
275 011 €
219 168 €
303 041 €
Net margin
N/C
9.6%
6.5%
6.4%
10.1%
5.7%
4.4%
5.7%
Revenue and income statement
In 2023, STATION SERVICE BATIGNOLLES 1 generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 178 k€ -> 307 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
306 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.783%
Financial autonomy (2023)
?
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
46.337%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STATION SERVICE BATIGNOLLES 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.623
6.855
14.899
5.534
0.938
25.581
31.055
27.783
Financial autonomy
18.708
15.155
24.417
36.642
34.89
37.435
43.381
46.337
Repayment capacity
0.012
0.035
0.097
0.068
0.013
0.293
0.388
None
Cash flow / Revenue
6.929%
5.192%
6.586%
10.605%
6.923%
8.38%
10.13%
None%
Sector positioning
Debt ratio
27.782023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good+6 pts over 3 years
In 2023, the debt ratio of STATION SERVICE BATIGNOLL... (27.78) 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
46.34%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Good+11 pts over 3 years
In 2023, the financial autonomy of STATION SERVICE BATIGNOLL... (46.3%) 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.
Repayment capacity
0.39 years2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Good
In 2022, the repayment capacity of STATION SERVICE BATIGNOLL... (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
150.338
Liquidity indicators evolution STATION SERVICE BATIGNOLLES 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
46.779
63.989
60.497
105.446
78.228
104.227
144.048
150.338
Interest coverage
0.364
0.628
0.309
0.143
1.749
0.463
0.553
None
Sector positioning
Liquidity ratio
150.342023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good+22 pts over 3 years
In 2023, the liquidity ratio of STATION SERVICE BATIGNOLL... (150.34) 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
0.55x2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good
In 2022, the interest coverage of STATION SERVICE BATIGNOLL... (0.6x) 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.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution STATION SERVICE BATIGNOLLES 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-48 914 €
-36 614 €
-42 351 €
-83 302 €
171 503 €
298 786 €
404 693 €
0 €
Inventory turnover (days)
14
13
14
17
20
23
20
0
Customer payment term (days)
0
0
0
1
1
0
1
0
Supplier payment term (days)
27
22
17
48
45
48
46
0
Positioning of STATION SERVICE BATIGNOLLES 1 in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of STATION SERVICE BATIGNOLLES 1 is estimated at
2 345 194 €
(range 803 698€ - 4 399 747€).
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.
Estimated enterprise value2023
357 transactions
803k€2345k€4399k€
2 345 194 €Range: 803 698€ - 4 399 747€
NAF 5 année 2023
Valuation method used
Net Income Multiple
306 750 €
×
7.6x
=2 345 194 €
Range: 803 698€ - 4 399 748€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supérettes)
Compare STATION SERVICE BATIGNOLLES 1 with other companies in the same sector:
Frequently asked questions about STATION SERVICE BATIGNOLLES 1
What is the revenue of STATION SERVICE BATIGNOLLES 1 ?
The revenue of STATION SERVICE BATIGNOLLES 1 in 2022 is 2.9 M€.
Is STATION SERVICE BATIGNOLLES 1 profitable?
Yes, STATION SERVICE BATIGNOLLES 1 generated a net profit of 307 k€ in 2023.
Where is the headquarters of STATION SERVICE BATIGNOLLES 1 ?
The headquarters of STATION SERVICE BATIGNOLLES 1 is located in PARIS (75017), in the department Paris.
Where to find the tax return of STATION SERVICE BATIGNOLLES 1 ?
The tax return of STATION SERVICE BATIGNOLLES 1 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 STATION SERVICE BATIGNOLLES 1 operate?
STATION SERVICE BATIGNOLLES 1 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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