Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: ROGNAC (13340), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2D GAZ : revenue, balance sheet and financial ratios
2D GAZ is a French company
founded 14 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in ROGNAC (13340),
this company of category PME
shows in 2024 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 2D GAZ records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 273 €
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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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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 11%. 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 ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.87%
Financial autonomy (2024)
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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
67.131%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Debt ratio
7.004
18.564
9.275
6.143
13.442
10.87
Financial autonomy
56.816
52.539
65.368
65.283
63.12
67.131
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.872024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Good+8 pts over 3 years
In 2024, the debt ratio of 2D GAZ (10.87) 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
67.13%2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Excellent
In 2024, the financial autonomy of 2D GAZ (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
335.109
Liquidity indicators evolution 2D GAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
244.819
259.964
318.869
303.676
292.407
335.109
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
335.112024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Excellent
In 2024, the liquidity ratio of 2D GAZ (335.11) 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.
Positioning of 2D GAZ in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Similar companies (Commerces de détail de charbons et combustibles)
Compare 2D GAZ with other companies in the same sector:
The revenue of 2D GAZ is not publicly disclosed (confidential accounts filed with INPI).
Is 2D GAZ profitable?
2D GAZ recorded a net loss in 2024.
Where is the headquarters of 2D GAZ ?
The headquarters of 2D GAZ is located in ROGNAC (13340), in the department Bouches-du-Rhone.
Where to find the tax return of 2D GAZ ?
The tax return of 2D 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).
In which sector does 2D GAZ operate?
2D GAZ operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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