SIREN : 812487817
GAS is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in BOISSY-SOUS-SAINT-YON (91790), this company of category PME shows in 2024 a revenue of 857 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 857 163 € | 578 112 € | 491 289 € | 478 958 € | 478 958 € | 298 381 € | 351 638 € | 383 918 € |
| Net income | 54 301 € | 50 563 € | 30 080 € | 59 725 € | 59 723 € | -11 491 € | 10 257 € | 49 436 € |
| EBITDA | 72 375 € | 78 933 € | 73 699 € | 71 284 € | 71 284 € | 20 124 € | 15 619 € | 62 740 € |
| Net margin | 6.3% | 8.7% | 6.1% | 12.5% | 12.5% | -3.9% | 2.9% | 12.9% |
In 2024, GAS achieves revenue of 857 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +48% (578 k€ -> 857 k€). After deducting consumption (27 k€), gross margin stands at 831 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -8%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
857 163 €
830 652 €
72 375 €
72 404 €
54 301 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.657%
2.036%
7.181%
0.177
20.5%
In 2024, the debt ratio of GAS (3.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAS (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GAS (0.18) 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 234.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.877
0.0
In 2024, the liquidity ratio of GAS (234.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 17 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
39 404 €
84 j
91 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 118 030€ to 344 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 GAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GAS in 2024 is 857 k€.
Yes, GAS generated a net profit of 54 k€ in 2024.
The headquarters of GAS is located in BOISSY-SOUS-SAINT-YON (91790), in the department Essonne.
The tax return of GAS 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).
GAS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.