SIREN : 523534147
GAZANIA is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTAIGUT-SUR-SAVE (31530), this company of category PME shows in 2024 a revenue of 480 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 480 441 € | 496 372 € | 452 609 € | 460 981 € | 477 394 € | 460 044 € | 471 249 € | 475 792 € |
| Net income | 167 044 € | 177 964 € | 73 032 € | 58 171 € | 87 522 € | 37 517 € | 7 274 € | -16 050 € |
| EBITDA | 369 649 € | 386 370 € | 353 527 € | 359 267 € | 409 031 € | 381 641 € | 387 473 € | 419 297 € |
| Net margin | 34.8% | 35.9% | 16.1% | 12.6% | 18.3% | 8.2% | 1.5% | -3.4% |
In 2024, GAZANIA achieves revenue of 480 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 480 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 76.9% of 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 167 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
480 441 €
480 441 €
369 649 €
158 826 €
167 044 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.298%
38.373%
67.863%
2.713
23.1%
In 2024, the debt ratio of GAZANIA (153.30) 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 2024, the financial autonomy of GAZANIA (38.4%) 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 2024, the repayment capacity of GAZANIA (2.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 760.43. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
760.432
15.51
In 2024, the liquidity ratio of GAZANIA (760.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAZANIA (15.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-99 days): operations structurally generate cash. Over 2016-2024, WCR increased by +85%, requiring additional financing.
-132 198 €
19 j
37 j
0 j
-99 j
Based on 85 transactions of similar company sales
(all years),
the value of GAZANIA is estimated at
643 136 €
(range 93 134€ - 2 538 952€).
With an EBITDA of 369 649€, 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 GAZANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GAZANIA in 2024 is 480 k€.
Yes, GAZANIA generated a net profit of 167 k€ in 2024.
The headquarters of GAZANIA is located in MONTAIGUT-SUR-SAVE (31530), in the department Haute-Garonne.
The tax return of GAZANIA 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).
GAZANIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.