Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-11 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: SAINT-AUBIN-D AUBIGNE (35250), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAZ AR LANN : revenue, balance sheet and financial ratios
GAZ AR LANN is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in SAINT-AUBIN-D AUBIGNE (35250),
this company of category PME
shows in 2024 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GAZ AR LANN generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 443 €
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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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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 332%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
332.115%
Financial autonomy (2024)
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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
22.644%
Asset age ratio (2024)
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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
2024
Debt ratio
332.115
Financial autonomy
22.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
332.122024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Average
In 2024, the debt ratio of GAZ AR LANN (332.12) 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
22.64%2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Good
In 2024, the financial autonomy of GAZ AR LANN (22.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 698.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
698.665
Liquidity indicators evolution GAZ AR LANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
698.665
Interest coverage
None
Sector positioning
Liquidity ratio
698.662024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Excellent
In 2024, the liquidity ratio of GAZ AR LANN (698.66) 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.
Positioning of GAZ AR LANN in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of GAZ AR LANN is estimated at
416 681 €
(range 88 016€ - 1 517 615€).
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.
Estimated enterprise value2024
127 transactions
88k€416k€1517k€
416 681 €Range: 88 016€ - 1 517 615€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
150 443 €
×
2.8x
=416 682 €
Range: 88 016€ - 1 517 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 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 de combustibles gazeux)
Compare GAZ AR LANN with other companies in the same sector:
The revenue of GAZ AR LANN is not publicly disclosed (confidential accounts filed with INPI).
Is GAZ AR LANN profitable?
Yes, GAZ AR LANN generated a net profit of 150 k€ in 2024.
Where is the headquarters of GAZ AR LANN ?
The headquarters of GAZ AR LANN is located in SAINT-AUBIN-D AUBIGNE (35250), in the department Ille-et-Vilaine.
Where to find the tax return of GAZ AR LANN ?
The tax return of GAZ AR LANN 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 GAZ AR LANN operate?
GAZ AR LANN operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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