Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-22 (9 years)Status: ActiveBusiness sector: Fabrication de gaz industrielsLocation: BAIE-MAHAULT (97122), Guadeloupe
GAZ DOM GUADELOUPE : revenue, balance sheet and financial ratios
GAZ DOM GUADELOUPE is a French company
founded 9 years ago,
specialized in the sector Fabrication de gaz industriels.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAZ DOM GUADELOUPE (SIREN 825234966)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 442 268 €
1 157 903 €
903 903 €
850 447 €
608 534 €
Net income
100 822 €
77 171 €
-87 990 €
165 278 €
10 917 €
66 132 €
-31 424 €
EBITDA
N/C
N/C
113 176 €
156 999 €
25 008 €
-113 799 €
-25 032 €
Net margin
N/C
N/C
-6.1%
14.3%
1.2%
7.8%
-5.2%
Revenue and income statement
In 2024, GAZ DOM GUADELOUPE generates positive net income of 101 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
100 822 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
59.237%
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
29.664%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-459.261
314.571
451.256
77.779
281.849
143.649
59.237
Financial autonomy
-4.813
7.983
7.56
28.297
16.669
22.377
29.664
Repayment capacity
-4.07
1.71
10.406
1.067
-7.199
None
None
Cash flow / Revenue
-3.828%
8.637%
2.251%
15.316%
-4.13%
None%
None%
Sector positioning
Debt ratio
59.242024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 61.73
Average
In 2024, the debt ratio of GAZ DOM GUADELOUPE (59.24) 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
29.66%2024
2022
2023
2024
Q1: 22.81%
Med: 48.32%
Q3: 73.68%
Average
In 2024, the financial autonomy of GAZ DOM GUADELOUPE (29.7%) 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
-7.2 years2022
2022
Q1: -0.5 years
Med: 0.0 years
Q3: 0.1 years
Excellent
In 2022, the repayment capacity of GAZ DOM GUADELOUPE (-7.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.59. 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
198.585
Liquidity indicators evolution GAZ DOM GUADELOUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
119.699
163.914
193.638
195.474
275.884
220.695
198.585
Interest coverage
-7.159
-1.862
7.35
1.436
170.859
None
None
Sector positioning
Liquidity ratio
198.592024
2022
2023
2024
Q1: 117.72
Med: 221.8
Q3: 376.68
Average-31 pts over 3 years
In 2024, the liquidity ratio of GAZ DOM GUADELOUPE (198.59) 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.
Interest coverage
170.86x2022
2022
Q1: -0.16x
Med: 0.0x
Q3: 1.52x
Excellent
In 2022, the interest coverage of GAZ DOM GUADELOUPE (170.9x) 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)
?
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 GAZ DOM GUADELOUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
231 188 €
260 790 €
306 432 €
458 437 €
455 540 €
0 €
0 €
Inventory turnover (days)
109
75
104
90
85
0
0
Customer payment term (days)
87
54
60
70
52
0
0
Supplier payment term (days)
111
77
76
91
40
0
0
Positioning of GAZ DOM GUADELOUPE 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 GUADELOUPE is estimated at
54 235 €
(range 24 409€ - 427 143€).
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
24k€54k€427k€
54 235 €Range: 24 409€ - 427 143€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
100 822 €
×
0.5x
=54 235 €
Range: 24 409€ - 427 144€
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 GUADELOUPE with other companies in the same sector:
Frequently asked questions about GAZ DOM GUADELOUPE
What is the revenue of GAZ DOM GUADELOUPE ?
The revenue of GAZ DOM GUADELOUPE in 2022 is 1.4 M€.
Is GAZ DOM GUADELOUPE profitable?
Yes, GAZ DOM GUADELOUPE generated a net profit of 101 k€ in 2024.
Where is the headquarters of GAZ DOM GUADELOUPE ?
The headquarters of GAZ DOM GUADELOUPE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of GAZ DOM GUADELOUPE ?
The tax return of GAZ DOM GUADELOUPE 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 GUADELOUPE operate?
GAZ DOM GUADELOUPE 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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