Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAZ - DOT : revenue, balance sheet and financial ratios

GAZ - DOT is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SERRIS (77700), this company of category PME shows in 2022 a net income negative of -65€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GAZ - DOT (SIREN 519839914)
Indicator 2022 2021 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -65 € 981 € 30 371 € 10 291 € 74 457 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GAZ - DOT records a net loss of 65 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.448%

Financial autonomy (2022) ?
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

64.561%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
GAZ - DOT

Sector positioning

Debt ratio
0.45 2022
2019
2021
2022
Q1: 2.38
Med: 20.75
Q3: 64.37
Excellent

In 2022, the debt ratio of GAZ - DOT (0.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.56% 2022
2019
2021
2022
Q1: 15.01%
Med: 33.33%
Q3: 51.94%
Excellent

In 2022, the financial autonomy of GAZ - DOT (64.6%) 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 515.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

515.09

Liquidity indicators evolution
GAZ - DOT

Sector positioning

Liquidity ratio
515.09 2022
2019
2021
2022
Q1: 151.72
Med: 201.88
Q3: 289.39
Excellent

In 2022, the liquidity ratio of GAZ - DOT (515.09) 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 - DOT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GAZ - DOT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GAZ - DOT

What is the revenue of GAZ - DOT ?

The revenue of GAZ - DOT is not publicly disclosed (confidential accounts filed with INPI).

Is GAZ - DOT profitable?

GAZ - DOT recorded a net loss in 2022.

Where is the headquarters of GAZ - DOT ?

The headquarters of GAZ - DOT is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of GAZ - DOT ?

The tax return of GAZ - DOT 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 - DOT operate?

GAZ - DOT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.