SIREN : 487650814
GAS DETECTION FRANCE is a French company founded 20 years ago, specialized in the sector Autres activités informatiques. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 243 426 € | 913 317 € | 1 331 999 € | 1 353 154 € | 1 577 162 € | 1 886 157 € | 1 768 840 € | 1 693 750 € | 1 449 133 € |
| Net income | 157 810 € | 137 497 € | 275 689 € | 336 226 € | 211 518 € | 919 113 € | 529 063 € | 583 545 € | 41 583 € |
| EBITDA | 142 852 € | 113 535 € | 366 587 € | 435 832 € | 289 567 € | 1 006 066 € | 640 496 € | 564 258 € | -26 611 € |
| Net margin | 12.7% | 15.1% | 20.7% | 24.8% | 13.4% | 48.7% | 29.9% | 34.5% | 2.9% |
In 2024, GAS DETECTION FRANCE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +36% (913 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 143 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 243 426 €
1 243 426 €
142 852 €
121 150 €
157 810 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.367%
92.168%
12.588%
0.084
In 2024, the debt ratio of GAS DETECTION FRANCE (0.37) 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 DETECTION FRANCE (92.2%) 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.
In 2024, the repayment capacity of GAS DETECTION FRANCE (0.08) 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 1685.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1685.938
0.0
In 2024, the liquidity ratio of GAS DETECTION FRANCE (1685.94) 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.
In 2024, the interest coverage of GAS DETECTION FRANCE (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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 915 k€ to permanently finance. Over 2016-2024, WCR increased by +785%, requiring additional financing.
914 863 €
245 j
51 j
0 j
265 j
Based on 362 transactions of similar company sales (all years), the value of GAS DETECTION FRANCE is estimated at 227 473 € (range 89 650€ - 651 243€). With an EBITDA of 142 852€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 DETECTION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of GAS DETECTION FRANCE in 2024 is 1.2 M€.
Yes, GAS DETECTION FRANCE generated a net profit of 158 k€ in 2024.
The headquarters of GAS DETECTION FRANCE is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of GAS DETECTION FRANCE 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 DETECTION FRANCE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.