Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-13 (11 years)Status: ActiveBusiness sector: Fabrication de gaz industrielsLocation: DUCOS (97224), Martinique
GAZ DOM : revenue, balance sheet and financial ratios
GAZ DOM is a French company
founded 11 years ago,
specialized in the sector Fabrication de gaz industriels.
Based in DUCOS (97224),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GAZ DOM generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
198 843 €
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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 163%. 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 33%. 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
163.408%
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
33.339%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
412.953
750.956
457.62
222.634
425.702
271.184
676.298
272.919
163.408
Financial autonomy
13.036
8.388
11.929
15.349
9.623
18.285
10.335
23.274
33.339
Repayment capacity
None
None
34.199
5.403
-29.505
-71.338
119.403
None
None
Cash flow / Revenue
None%
None%
1.572%
5.855%
-1.729%
-1.3%
1.795%
None%
None%
Sector positioning
Debt ratio
163.412024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 61.73
Watch-5 pts over 3 years
In 2024, the debt ratio of GAZ DOM (163.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.34%2024
2022
2023
2024
Q1: 22.81%
Med: 48.32%
Q3: 73.68%
Average+6 pts over 3 years
In 2024, the financial autonomy of GAZ DOM (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
119.4 years2022
2022
Q1: -0.5 years
Med: 0.0 years
Q3: 0.1 years
Watch
In 2022, the repayment capacity of GAZ DOM (119.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.57. 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
377.572
Liquidity indicators evolution GAZ DOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.032
342.582
270.425
162.059
152.913
137.2
159.892
245.827
377.572
Interest coverage
None
None
176.526
20.11
-12.227
-89.747
80.594
None
None
Sector positioning
Liquidity ratio
377.572024
2022
2023
2024
Q1: 117.72
Med: 221.8
Q3: 376.68
Excellent+26 pts over 3 years
In 2024, the liquidity ratio of GAZ DOM (377.57) 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.
Interest coverage
80.59x2022
2022
Q1: -0.16x
Med: 0.0x
Q3: 1.52x
Excellent
In 2022, the interest coverage of GAZ DOM (80.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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)
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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 GAZ DOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
943 123 €
911 830 €
704 574 €
385 989 €
486 882 €
0 €
0 €
Inventory turnover (days)
0
0
89
81
115
113
126
0
0
Customer payment term (days)
0
0
78
38
40
39
47
0
0
Supplier payment term (days)
0
0
87
133
147
94
82
0
0
Positioning of GAZ DOM in its sector
Comparison with sector Fabrication de gaz industriels
Valuation estimate
Based on 74 transactions of similar company sales
(all years),
the value of GAZ DOM is estimated at
106 963 €
(range 48 140€ - 842 420€).
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
74 tx
48k€106k€842k€
106 963 €Range: 48 140€ - 842 420€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
198 843 €
×
0.5x
=106 964 €
Range: 48 140€ - 842 420€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 74 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 (Fabrication de gaz industriels)
Compare GAZ DOM with other companies in the same sector:
Yes, GAZ DOM generated a net profit of 199 k€ in 2024.
Where is the headquarters of GAZ DOM ?
The headquarters of GAZ DOM is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of GAZ DOM ?
The tax return of GAZ DOM 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 DOM operate?
GAZ DOM operates in the sector Fabrication de gaz industriels (NAF code 20.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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