STE PETROLIERE DU VAL DE MARNE - SPVM : revenue, balance sheet and financial ratios

STE PETROLIERE DU VAL DE MARNE - SPVM is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 a revenue of 4.5 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 - STE PETROLIERE DU VAL DE MARNE - SPVM (SIREN 353027105)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 536 828 € 4 381 974 € 4 288 995 € 4 207 130 € 3 844 890 € 4 091 065 € 4 270 884 € 4 350 400 € 4 513 184 €
Net income 480 678 € 233 648 € 153 873 € 338 894 € -183 270 € -7 878 € 196 890 € 178 508 € 143 973 €
EBITDA 1 261 010 € 806 113 € 828 774 € 936 502 € 401 534 € 639 411 € 966 768 € 1 074 438 € 1 333 958 €
Net margin 10.6% 5.3% 3.6% 8.1% -4.8% -0.2% 4.6% 4.1% 3.2%

Revenue and income statement

In 2024, STE PETROLIERE DU VAL DE MARNE - SPVM achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +4%. After deducting consumption (19 k€), gross margin stands at 4.5 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 1.3 M€, representing 27.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 481 k€, i.e. 10.6% 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

4 536 828 €

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

4 517 952 €

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

1 261 010 €

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

446 985 €

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

480 678 €

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

27.8%

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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 16%. 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 67%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% 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

15.984%

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

67.138%

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

23.939%

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

0.971

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

30.8%

Solvency indicators evolution
STE PETROLIERE DU VAL DE MARNE - SPVM

Sector positioning

Debt ratio
15.98 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average +24 pts over 3 years

In 2024, the debt ratio of STE PETROLIERE DU VAL DE ... (15.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.14% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent

In 2024, the financial autonomy of STE PETROLIERE DU VAL DE ... (67.1%) 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
0.97 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average +13 pts over 3 years

In 2024, the repayment capacity of STE PETROLIERE DU VAL DE ... (0.97) 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 152.43. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

152.426

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

1.168

Liquidity indicators evolution
STE PETROLIERE DU VAL DE MARNE - SPVM

Sector positioning

Liquidity ratio
152.43 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average -5 pts over 3 years

In 2024, the liquidity ratio of STE PETROLIERE DU VAL DE ... (152.43) 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
1.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good +11 pts over 3 years

In 2024, the interest coverage of STE PETROLIERE DU VAL DE ... (1.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-332 days): operations structurally generate 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

-4 180 188 €

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

12 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

69 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

-332 j

WCR and payment terms evolution
STE PETROLIERE DU VAL DE MARNE - SPVM

Positioning of STE PETROLIERE DU VAL DE MARNE - SPVM 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 STE PETROLIERE DU VAL DE MARNE - SPVM is estimated at 951 311 € (range 451 601€ - 2 412 505€). With an EBITDA of 1 261 010€, 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
451k€ 951k€ 2412k€
951 311 € Range: 451 601€ - 2 412 505€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 261 010 € × 1.0x
Estimation 1 281 693 €
566 473€ - 3 029 215€
Revenue Multiple 30%
4 536 828 € × 0.14x
Estimation 652 224 €
422 055€ - 1 560 499€
Net Income Multiple 20%
480 678 € × 1.2x
Estimation 573 990 €
208 745€ - 2 148 739€
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 STE PETROLIERE DU VAL DE MARNE - SPVM with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about STE PETROLIERE DU VAL DE MARNE - SPVM

What is the revenue of STE PETROLIERE DU VAL DE MARNE - SPVM ?

The revenue of STE PETROLIERE DU VAL DE MARNE - SPVM in 2024 is 4.5 M€.

Is STE PETROLIERE DU VAL DE MARNE - SPVM profitable?

Yes, STE PETROLIERE DU VAL DE MARNE - SPVM generated a net profit of 481 k€ in 2024.

Where is the headquarters of STE PETROLIERE DU VAL DE MARNE - SPVM ?

The headquarters of STE PETROLIERE DU VAL DE MARNE - SPVM is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of STE PETROLIERE DU VAL DE MARNE - SPVM ?

The tax return of STE PETROLIERE DU VAL DE MARNE - SPVM 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 STE PETROLIERE DU VAL DE MARNE - SPVM operate?

STE PETROLIERE DU VAL DE MARNE - SPVM 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.