TANKMANAGEMENT FRANCE : revenue, balance sheet and financial ratios

TANKMANAGEMENT FRANCE is a French company founded 15 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 31.4 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 - TANKMANAGEMENT FRANCE (SIREN 524330958)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 31 406 714 € 27 293 410 € 23 608 618 € 22 706 584 € 20 219 936 € 16 161 477 € 9 673 646 €
Net income 1 145 395 € 266 021 € 1 003 860 € 614 109 € 512 717 € 544 167 € 282 713 € 272 199 € 163 305 €
EBITDA N/C N/C 1 513 907 € 898 770 € 641 872 € 765 965 € 444 234 € 310 789 € 242 143 €
Net margin N/C N/C 3.2% 2.3% 2.2% 2.4% 1.4% 1.7% 1.7%

Revenue and income statement

In 2024, TANKMANAGEMENT FRANCE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 1.1 M€.

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

1 145 395 €

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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

69.781%

Solvency indicators evolution
TANKMANAGEMENT FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent -10 pts over 3 years

In 2024, the debt ratio of TANKMANAGEMENT FRANCE (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
69.78% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of TANKMANAGEMENT FRANCE (69.8%) 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
0.09 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Average

In 2022, the repayment capacity of TANKMANAGEMENT FRANCE (0.09) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
TANKMANAGEMENT FRANCE

Positioning of TANKMANAGEMENT FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 291 166€ to 2 425 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
291k€ 350k€ 2425k€
350 056 € Range: 291 166€ - 2 425 431€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare TANKMANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TANKMANAGEMENT FRANCE

What is the revenue of TANKMANAGEMENT FRANCE ?

The revenue of TANKMANAGEMENT FRANCE in 2022 is 31.4 M€.

Is TANKMANAGEMENT FRANCE profitable?

Yes, TANKMANAGEMENT FRANCE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of TANKMANAGEMENT FRANCE ?

The headquarters of TANKMANAGEMENT FRANCE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of TANKMANAGEMENT FRANCE ?

The tax return of TANKMANAGEMENT FRANCE 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 TANKMANAGEMENT FRANCE operate?

TANKMANAGEMENT FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.