TRANSPORT STOCKAGE HYDROCARBURES : revenue, balance sheet and financial ratios

TRANSPORT STOCKAGE HYDROCARBURES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category ETI shows in 2021 a revenue of 96 k€. 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 - TRANSPORT STOCKAGE HYDROCARBURES (SIREN 808539357)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 95 721 € 184 784 € 119 662 € 597 767 €
Net income 14 683 338 € 14 777 351 € 13 930 764 € 20 703 560 € 3 620 957 € 12 084 261 € 17 587 768 €
EBITDA -558 961 € -579 012 € -1 379 522 € 108 430 € -7 846 099 € -435 339 € -95 421 €
Net margin N/C N/C N/C 21629.1% 1959.6% 10098.7% 2942.2%

Revenue and income statement

In 2024, TRANSPORT STOCKAGE HYDROCARBURES generates positive net income of 14.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 17.6 M€ -> 14.7 M€.

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

-558 961 €

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

-501 241 €

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

14 683 338 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

112.952%

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

46.954%

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

15.766

Solvency indicators evolution
TRANSPORT STOCKAGE HYDROCARBURES

Sector positioning

Debt ratio
112.95 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of TRANSPORT STOCKAGE HYDROC... (112.95) 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
46.95% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of TRANSPORT STOCKAGE HYDROC... (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.77 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of TRANSPORT STOCKAGE HYDROC... (15.77) 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 12465.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

12465.391

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

-880.826

Liquidity indicators evolution
TRANSPORT STOCKAGE HYDROCARBURES

Sector positioning

Liquidity ratio
12465.39 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT STOCKAGE HYDROC... (12465.39) 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
-880.83x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of TRANSPORT STOCKAGE HYDROC... (-880.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.

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

26 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
TRANSPORT STOCKAGE HYDROCARBURES

Positioning of TRANSPORT STOCKAGE HYDROCARBURES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of TRANSPORT STOCKAGE HYDROCARBURES is estimated at 21 437 114 € (range 13 672 228€ - 109 661 946€). 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
54 tx
13672k€ 21437k€ 109661k€
21 437 114 € Range: 13 672 228€ - 109 661 946€
NAF 5 année 2024

Valuation method used

Net Income Multiple
14 683 338 € × 1.5x = 21 437 115 €
Range: 13 672 229€ - 109 661 946€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare TRANSPORT STOCKAGE HYDROCARBURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TRANSPORT STOCKAGE HYDROCARBURES

What is the revenue of TRANSPORT STOCKAGE HYDROCARBURES ?

The revenue of TRANSPORT STOCKAGE HYDROCARBURES in 2021 is 96 k€.

Is TRANSPORT STOCKAGE HYDROCARBURES profitable?

Yes, TRANSPORT STOCKAGE HYDROCARBURES generated a net profit of 14.7 M€ in 2024.

Where is the headquarters of TRANSPORT STOCKAGE HYDROCARBURES ?

The headquarters of TRANSPORT STOCKAGE HYDROCARBURES is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of TRANSPORT STOCKAGE HYDROCARBURES ?

The tax return of TRANSPORT STOCKAGE HYDROCARBURES 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 TRANSPORT STOCKAGE HYDROCARBURES operate?

TRANSPORT STOCKAGE HYDROCARBURES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.