SIREN : 519001218
GAZ LIBERTE is a French company founded 16 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 357 850 € | 1 346 142 € | 3 150 294 € | 1 615 849 € | 2 740 038 € | 3 015 690 € | 1 415 276 € | 1 192 774 € |
| Net income | -381 095 € | 1 466 981 € | -2 634 378 € | 1 066 513 € | -1 058 284 € | -1 326 174 € | -31 090 € | 83 612 € |
| EBITDA | -362 844 € | -320 884 € | -1 423 070 € | -1 084 068 € | -1 006 204 € | -52 448 € | 551 € | 157 959 € |
| Net margin | -28.1% | 109.0% | -83.6% | 66.0% | -38.6% | -44.0% | -2.2% | 7.0% |
In 2024, GAZ LIBERTE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +1%. After deducting consumption (648 k€), gross margin stands at 710 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -26.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -381 k€ (-28.1% of revenue), which will impact equity.
1 357 850 €
710 296 €
-362 844 €
-439 015 €
-381 095 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-240.761%
-15.222%
-26.167%
-1.508
67.5%
In 2024, the debt ratio of GAZ LIBERTE (-240.76) 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.
In 2024, the financial autonomy of GAZ LIBERTE (-15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GAZ LIBERTE (-1.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.017
-3.794
In 2024, the liquidity ratio of GAZ LIBERTE (49.02) 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.
In 2024, the interest coverage of GAZ LIBERTE (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 395 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
395 297 €
77 j
219 j
10 j
105 j
Based on 117 transactions of similar company sales in 2024, the value of GAZ LIBERTE is estimated at 718 908 € (range 407 808€ - 1 068 993€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAZ LIBERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of GAZ LIBERTE in 2024 is 1.4 M€.
GAZ LIBERTE recorded a net loss in 2024.
The headquarters of GAZ LIBERTE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of GAZ LIBERTE 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).
GAZ LIBERTE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.