Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-11 (14 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LA MOTTE-SERVOLEX (73290), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASEO DEVELOPPEMENT : revenue, balance sheet and financial ratios
GASEO DEVELOPPEMENT is a French company
founded 14 years ago,
specialized in the sector Production d'électricité.
Based in LA MOTTE-SERVOLEX (73290),
this company of category PME
shows in 2016 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASEO DEVELOPPEMENT (SIREN 750971731)
Indicator
2024
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 602 903 €
Net income
350 776 €
46 012 €
54 881 €
-8 239 €
-37 124 €
51 926 €
EBITDA
N/C
N/C
N/C
N/C
N/C
150 039 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.4%
Revenue and income statement
In 2024, GASEO DEVELOPPEMENT generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 351 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
350 776 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.491%
Financial autonomy (2024)
?
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
48.574%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2024
Debt ratio
30.068
49.404
39.662
36.439
128.744
39.491
Financial autonomy
39.9
20.438
36.037
39.843
35.636
48.574
Repayment capacity
1.335
None
None
None
None
None
Cash flow / Revenue
4.17%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.492024
2019
2022
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average+6 pts over 3 years
In 2024, the debt ratio of GASEO DEVELOPPEMENT (39.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.57%2024
2019
2022
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of GASEO DEVELOPPEMENT (48.6%) 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 225.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2024
Liquidity ratio
156.304
109.191
178.452
187.009
184.941
225.436
Interest coverage
3.147
None
None
None
None
None
Sector positioning
Liquidity ratio
225.442024
2019
2022
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average+7 pts over 3 years
In 2024, the liquidity ratio of GASEO DEVELOPPEMENT (225.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GASEO DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2024
Operating WCR
277 892 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
30
0
0
0
0
0
Supplier payment term (days)
26
0
0
0
0
0
Positioning of GASEO DEVELOPPEMENT in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of GASEO DEVELOPPEMENT is estimated at
1 010 107 €
(range 256 489€ - 3 726 253€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
256k€1010k€3726k€
1 010 107 €Range: 256 489€ - 3 726 253€
NAF 5 all-time
Valuation method used
Net Income Multiple
350 776 €
×
2.9x
=1 010 108 €
Range: 256 490€ - 3 726 254€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare GASEO DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about GASEO DEVELOPPEMENT
What is the revenue of GASEO DEVELOPPEMENT ?
The revenue of GASEO DEVELOPPEMENT in 2016 is 3.6 M€.
Is GASEO DEVELOPPEMENT profitable?
Yes, GASEO DEVELOPPEMENT generated a net profit of 351 k€ in 2024.
Where is the headquarters of GASEO DEVELOPPEMENT ?
The headquarters of GASEO DEVELOPPEMENT is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of GASEO DEVELOPPEMENT ?
The tax return of GASEO DEVELOPPEMENT 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 GASEO DEVELOPPEMENT operate?
GASEO DEVELOPPEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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