SIREN : 444572184
HOME GAZ is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-MARCELLIN (38160), this company of category PME shows in 2022 a revenue of 5.7 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 5 747 021 € | N/C | N/C | N/C | N/C | N/C | 4 656 031 € |
| Nettoergebnis | 86 049 € | 169 439 € | 60 318 € | 115 165 € | 1 323 119 € | 409 834 € | 198 454 € |
| EBITDA | 233 660 € | N/C | N/C | N/C | N/C | N/C | 355 244 € |
| Nettomarge | 1.5% | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2022, HOME GAZ achieves revenue of 5.7 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). After deducting consumption (3.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 747 021 €
1 858 502 €
233 660 €
117 743 €
86 049 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.639%
54.414%
3.175%
2.338
29.3%
In 2022, the debt ratio of HOME GAZ (20.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOME GAZ (54.4%) 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 2022, the repayment capacity of HOME GAZ (2.34) 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 255.40. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
255.403
9.721
In 2022, the liquidity ratio of HOME GAZ (255.40) 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 2022, the interest coverage of HOME GAZ (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2022, WCR increased by +155%, requiring additional financing.
2 798 167 €
51 j
64 j
124 j
175 j
Based on 80 transactions of similar company sales
(all years),
the value of HOME GAZ is estimated at
532 550 €
(range 236 944€ - 918 461€).
With an EBITDA of 233 660€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 HOME GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of HOME GAZ in 2022 is 5.7 M€.
Yes, HOME GAZ generated a net profit of 86 k€ in 2022.
The headquarters of HOME GAZ is located in SAINT-MARCELLIN (38160), in the department Isere.
The tax return of HOME GAZ 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).
HOME GAZ operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.