SIREN : 841640881
GAZ2O is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BISLEE (55300), this company of category PME shows in 2025 a revenue of 2.2 M€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 2 161 746 € | 1 885 438 € |
| Net income | 272 381 € | 159 426 € |
| EBITDA | 472 181 € | 613 898 € |
| Net margin | 12.6% | 8.5% |
In 2025, GAZ2O achieves revenue of 2.2 M€. Vs 2024, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (577 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -23%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
2 161 746 €
1 585 081 €
472 181 €
421 664 €
272 381 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.829%
22.565%
13.707%
11.806
70.6%
In 2025, the debt ratio of GAZ2O (312.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GAZ2O (22.6%) 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.
In 2025, the repayment capacity of GAZ2O (11.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
244.683
19.849
In 2025, the liquidity ratio of GAZ2O (244.68) 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.
In 2025, the interest coverage of GAZ2O (19.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 210 days of revenue, i.e. 1.3 M€ to permanently finance.
1 258 352 €
81 j
56 j
44 j
210 j
Based on 85 transactions of similar company sales
(all years),
the value of GAZ2O is estimated at
1 176 807 €
(range 190 850€ - 4 999 032€).
With an EBITDA of 472 181€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GAZ2O with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GAZ2O in 2025 is 2.2 M€.
Yes, GAZ2O generated a net profit of 272 k€ in 2025.
The headquarters of GAZ2O is located in BISLEE (55300), in the department Meuse.
The tax return of GAZ2O 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).
GAZ2O operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.