SIREN : 880882162
GASALEX is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in PUSIGNAN (69330), this company of category PME shows in 2024 a revenue of 14.7 M€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14 687 611 € | 15 082 164 € | 13 428 573 € | 11 642 593 € | 2 051 222 € |
| Net income | 259 411 € | 308 466 € | 252 729 € | 207 535 € | 5 601 € |
| EBITDA | 370 243 € | 411 461 € | 361 904 € | 269 994 € | -14 658 € |
| Net margin | 1.8% | 2.0% | 1.9% | 1.8% | 0.3% |
In 2024, GASALEX achieves revenue of 14.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.6%. Slight decline of -3% vs 2023. After deducting consumption (13.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
14 687 611 €
1 722 804 €
370 243 €
224 926 €
259 411 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
165.307%
27.057%
2.76%
2.453
51.2%
In 2024, the debt ratio of GASALEX (165.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GASALEX (27.1%) 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 GASALEX (2.45) 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 210.93. 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 3.9x. Financial charges are adequately covered by operations.
210.932
3.876
In 2024, the liquidity ratio of GASALEX (210.93) 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 GASALEX (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 480 k€ to permanently finance.
480 285 €
1 j
13 j
10 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of GASALEX is estimated at 2 190 570 € (range 992 200€ - 4 407 405€). With an EBITDA of 370 243€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GASALEX with other companies in the same sector:
The revenue of GASALEX in 2024 is 14.7 M€.
Yes, GASALEX generated a net profit of 259 k€ in 2024.
The headquarters of GASALEX is located in PUSIGNAN (69330), in the department Rhone.
The tax return of GASALEX 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).
GASALEX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.