Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA MOTTE-SERVOLEX (73290), Savoie
GASEO ENVIRONNEMENT : revenue, balance sheet and financial ratios
GASEO ENVIRONNEMENT is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA MOTTE-SERVOLEX (73290),
this company of category PME
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASEO ENVIRONNEMENT (SIREN 534603220)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 391 309 €
2 345 471 €
Net income
-177 748 €
-226 107 €
46 012 €
19 358 €
-55 885 €
-285 582 €
20 560 €
EBITDA
N/C
N/C
N/C
N/C
N/C
582 058 €
719 515 €
Net margin
N/C
N/C
N/C
N/C
N/C
-11.9%
0.9%
Revenue and income statement
In 2024, GASEO ENVIRONNEMENT records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-177 748 €
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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 189%. 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 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
189.075%
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
27.425%
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
2023
2024
Debt ratio
203.694
223.521
206.488
180.557
128.744
118.134
189.075
Financial autonomy
27.83
25.192
25.035
27.674
35.636
35.6
27.425
Repayment capacity
11.624
20.236
None
None
None
None
None
Cash flow / Revenue
13.512%
7.034%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
189.072024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of GASEO ENVIRONNEMENT (189.07) 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
27.43%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average-9 pts over 3 years
In 2024, the financial autonomy of GASEO ENVIRONNEMENT (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.15. 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
2023
2024
Liquidity ratio
116.791
96.708
103.241
118.102
184.941
150.62
138.154
Interest coverage
12.959
17.42
None
None
None
None
None
Sector positioning
Liquidity ratio
138.152024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch-12 pts over 3 years
In 2024, the liquidity ratio of GASEO ENVIRONNEMENT (138.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
689 264 €
-225 692 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
73
43
0
0
0
0
0
Supplier payment term (days)
129
0
0
0
0
0
0
Positioning of GASEO ENVIRONNEMENT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare GASEO ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about GASEO ENVIRONNEMENT
What is the revenue of GASEO ENVIRONNEMENT ?
The revenue of GASEO ENVIRONNEMENT in 2017 is 2.4 M€.
Is GASEO ENVIRONNEMENT profitable?
GASEO ENVIRONNEMENT recorded a net loss in 2024.
Where is the headquarters of GASEO ENVIRONNEMENT ?
The headquarters of GASEO ENVIRONNEMENT is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of GASEO ENVIRONNEMENT ?
The tax return of GASEO ENVIRONNEMENT 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 ENVIRONNEMENT operate?
GASEO ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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