SIREN : 399361468
GAZELENERGIE GENERATION is a French company founded 20 years ago, specialized in the sector Commerce d'électricité. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 279.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 716 153 € | 429 014 273 € | 613 333 506 € | 203 523 929 € | 207 707 016 € | 1 224 391 859 € | 1 440 996 908 € | 714 781 110 € | 548 924 416 € |
| Net income | 24 813 534 € | 25 513 762 € | 354 969 170 € | 57 693 776 € | -91 993 380 € | 155 718 710 € | -308 853 592 € | -28 626 631 € | -201 515 230 € |
| EBITDA | 7 623 633 € | 1 093 687 € | 159 559 184 € | -103 925 528 € | -69 742 600 € | -157 815 581 € | -121 960 485 € | -26 632 045 € | 1 860 009 € |
| Net margin | 8.9% | 5.9% | 57.9% | 28.3% | -44.3% | 12.7% | -21.4% | -4.0% | -36.7% |
In 2024, GAZELENERGIE GENERATION achieves revenue of 279.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.1%). Significant drop of -35% vs 2023. After deducting consumption (132.4 M€), gross margin stands at 147.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.6 M€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.8 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
279 716 153 €
147 351 912 €
7 623 633 €
32 960 888 €
24 813 534 €
2.7%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
12.699%
23.128%
0.0
5.7%
In 2024, the debt ratio of GAZELENERGIE GENERATION (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAZELENERGIE GENERATION (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GAZELENERGIE GENERATION (0.00) 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 244.26. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
244.256
8.013
In 2024, the liquidity ratio of GAZELENERGIE GENERATION (244.26) 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 GAZELENERGIE GENERATION (8.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 319 days of revenue, i.e. 248.0 M€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
247 993 544 €
32 j
104 j
113 j
319 j
Based on 93 transactions of similar company sales
(all years),
the value of GAZELENERGIE GENERATION is estimated at
71 704 334 €
(range 11 109 761€ - 337 895 199€).
With an EBITDA of 7 623 633€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 GAZELENERGIE GENERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of GAZELENERGIE GENERATION in 2024 is 279.7 M€.
Yes, GAZELENERGIE GENERATION generated a net profit of 24.8 M€ in 2024.
The headquarters of GAZELENERGIE GENERATION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GAZELENERGIE GENERATION 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).
GAZELENERGIE GENERATION operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.