Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINT-JEAN-DE-VEDAS (34430), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAZ SOUDURES OBTURATIONS : revenue, balance sheet and financial ratios
GAZ SOUDURES OBTURATIONS is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAZ SOUDURES OBTURATIONS (SIREN 531946598)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 900 €
211 220 €
130 756 €
274 606 €
345 030 €
150 188 €
667 286 €
536 918 €
757 696 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GAZ SOUDURES OBTURATIONS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 758 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 900 €
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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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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.094%
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
58.286%
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 SOUDURES OBTURATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.161
6.868
5.001
2.972
1.544
0.649
0.082
0.078
0.094
Financial autonomy
73.958
80.936
83.544
85.051
82.067
67.124
54.871
69.46
58.286
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent
In 2024, the debt ratio of GAZ SOUDURES OBTURATIONS (0.09) 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
58.29%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good
In 2024, the financial autonomy of GAZ SOUDURES OBTURATIONS (58.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.83. 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
201.828
Liquidity indicators evolution GAZ SOUDURES OBTURATIONS
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
374.581
510.192
552.538
486.179
417.314
276.249
219.412
269.221
201.828
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.832024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-11 pts over 3 years
In 2024, the liquidity ratio of GAZ SOUDURES OBTURATIONS (201.83) 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.
Positioning of GAZ SOUDURES OBTURATIONS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 24 135€ to 211 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
24k€79k€211k€
79 385 €Range: 24 135€ - 211 743€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare GAZ SOUDURES OBTURATIONS with other companies in the same sector:
Frequently asked questions about GAZ SOUDURES OBTURATIONS
What is the revenue of GAZ SOUDURES OBTURATIONS ?
The revenue of GAZ SOUDURES OBTURATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is GAZ SOUDURES OBTURATIONS profitable?
Yes, GAZ SOUDURES OBTURATIONS generated a net profit of 46 k€ in 2024.
Where is the headquarters of GAZ SOUDURES OBTURATIONS ?
The headquarters of GAZ SOUDURES OBTURATIONS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of GAZ SOUDURES OBTURATIONS ?
The tax return of GAZ SOUDURES OBTURATIONS 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 SOUDURES OBTURATIONS operate?
GAZ SOUDURES OBTURATIONS 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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