SIREN : 491182754
GAZELEY FOS 1 is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 475 671 € | 1 223 889 € | 1 220 845 € | 1 273 001 € | 1 283 450 € | 1 319 994 € | 1 132 180 € | 1 014 771 € | 963 504 € |
| Net income | 145 893 € | -126 792 € | -113 596 € | 23 589 € | 111 413 € | 68 303 € | -162 231 € | -986 746 € | 537 127 € |
| EBITDA | 669 874 € | 554 482 € | 535 192 € | 721 633 € | 756 762 € | 750 860 € | 332 384 € | 295 809 € | 327 520 € |
| Net margin | 9.9% | -10.4% | -9.3% | 1.9% | 8.7% | 5.2% | -14.3% | -97.2% | 55.7% |
In 2024, GAZELEY FOS 1 achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +21% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 670 k€, representing 45.4% 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 146 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 475 671 €
1 475 671 €
669 874 €
360 768 €
145 893 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -307%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-129.469%
-306.639%
30.83%
24.138
15.4%
In 2024, the debt ratio of GAZELEY FOS 1 (-129.47) 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.
In 2024, the financial autonomy of GAZELEY FOS 1 (-306.6%) 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 GAZELEY FOS 1 (24.14) 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 365.05. 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 34.6x. Operating income very largely covers interest expenses: high safety margin.
365.048
34.552
In 2024, the liquidity ratio of GAZELEY FOS 1 (365.05) 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 2024, the interest coverage of GAZELEY FOS 1 (34.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 373 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
373 315 €
18 j
79 j
0 j
91 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAZELEY FOS 1 is estimated at
1 922 954 €
(range 463 502€ - 3 319 007€).
With an EBITDA of 669 874€, the sector multiple of 4.8x 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 54 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 GAZELEY FOS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAZELEY FOS 1 in 2024 is 1.5 M€.
Yes, GAZELEY FOS 1 generated a net profit of 146 k€ in 2024.
The headquarters of GAZELEY FOS 1 is located in PARIS (75008), in the department Paris.
The tax return of GAZELEY FOS 1 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).
GAZELEY FOS 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.