Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-11-03 (28 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MERY-SUR-OISE (95540), Val-d'Oise
GAZ SERVICE TECHNIQUE : revenue, balance sheet and financial ratios
GAZ SERVICE TECHNIQUE is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MERY-SUR-OISE (95540),
this company of category PME
shows in 2019 a revenue of 810 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAZ SERVICE TECHNIQUE (SIREN 415043033)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
809 688 €
780 468 €
795 267 €
Net income
-36 802 €
39 815 €
34 598 €
31 450 €
48 953 €
15 259 €
-10 282 €
20 400 €
EBITDA
N/C
N/C
N/C
N/C
N/C
20 679 €
-26 740 €
4 318 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.9%
-1.3%
2.6%
Revenue and income statement
In 2024, GAZ SERVICE TECHNIQUE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 802 €
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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.139%
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
60.378%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GAZ SERVICE TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.078
12.858
6.794
4.348
2.019
14.834
0.09
0.139
Financial autonomy
56.719
49.378
57.717
63.745
63.074
60.863
64.271
60.378
Repayment capacity
0.0
-0.728
0.69
None
None
None
None
None
Cash flow / Revenue
0.804%
-3.851%
2.222%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent-18 pts over 3 years
In 2024, the debt ratio of GAZ SERVICE TECHNIQUE (0.14) 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
60.38%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent
In 2024, the financial autonomy of GAZ SERVICE TECHNIQUE (60.4%) 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 189.96. 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
189.96
Liquidity indicators evolution GAZ SERVICE TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
202.643
187.356
220.623
266.061
264.712
299.222
237.563
189.96
Interest coverage
0.0
-0.812
1.446
None
None
None
None
None
Sector positioning
Liquidity ratio
189.962024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-36 pts over 3 years
In 2024, the liquidity ratio of GAZ SERVICE TECHNIQUE (189.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
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
272 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
339 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 SERVICE TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
8 565 €
53 205 €
43 302 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
26
22
0
0
0
0
0
Customer payment term (days)
10
14
14
0
0
0
422
272
Supplier payment term (days)
68
70
61
0
0
0
397
339
Positioning of GAZ SERVICE TECHNIQUE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare GAZ SERVICE TECHNIQUE with other companies in the same sector:
Frequently asked questions about GAZ SERVICE TECHNIQUE
What is the revenue of GAZ SERVICE TECHNIQUE ?
The revenue of GAZ SERVICE TECHNIQUE in 2019 is 810 k€.
Is GAZ SERVICE TECHNIQUE profitable?
GAZ SERVICE TECHNIQUE recorded a net loss in 2024.
Where is the headquarters of GAZ SERVICE TECHNIQUE ?
The headquarters of GAZ SERVICE TECHNIQUE is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of GAZ SERVICE TECHNIQUE ?
The tax return of GAZ SERVICE TECHNIQUE 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 SERVICE TECHNIQUE operate?
GAZ SERVICE TECHNIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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