SIREN : 303171649
ANTILLES GAZ is a French company founded 53 years ago, specialized in the sector Production de combustibles gazeux. Based in LE LAMENTIN (97232), this company of category GE shows in 2024 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 674 068 € | 4 634 447 € | 4 944 205 € | 5 540 367 € | 5 048 933 € | 6 074 611 € | 7 124 424 € |
| Net income | 299 161 € | 722 835 € | 939 885 € | 1 242 203 € | 1 857 962 € | 1 269 419 € | 907 998 € |
| EBITDA | 1 971 713 € | 2 025 172 € | 2 117 827 € | 1 565 568 € | 1 446 149 € | 1 294 408 € | 1 326 930 € |
| Net margin | 6.4% | 15.6% | 19.0% | 22.4% | 36.8% | 20.9% | 12.7% |
In 2024, ANTILLES GAZ achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4.7 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 2.0 M€, representing 42.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
4 674 068 €
4 674 068 €
1 971 713 €
562 450 €
299 161 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1084%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1084.278%
7.699%
36.561%
6.873
47.1%
In 2024, the debt ratio of ANTILLES GAZ (1084.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ANTILLES GAZ (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ANTILLES GAZ (6.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.98. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
180.984
25.452
In 2024, the liquidity ratio of ANTILLES GAZ (180.98) 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 2024, the interest coverage of ANTILLES GAZ (25.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-49 218 €
31 j
99 j
0 j
-4 j
Based on 127 transactions of similar company sales (all years), the value of ANTILLES GAZ is estimated at 3 212 983 € (range 422 968€ - 11 800 908€). With an EBITDA of 1 971 713€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 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 ANTILLES GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ANTILLES GAZ in 2024 is 4.7 M€.
Yes, ANTILLES GAZ generated a net profit of 299 k€ in 2024.
The headquarters of ANTILLES GAZ is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ANTILLES 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).
ANTILLES GAZ operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.