SIREN : 799673710
GAZENA is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in GUEBWILLER (68500), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 054 107 € | 2 478 333 € | 2 057 737 € | 3 840 968 € | 3 557 261 € | 4 213 652 € | 1 490 632 € | 590 239 € | 283 809 € |
| Net income | 114 162 € | 191 692 € | 2 978 € | 37 732 € | 20 833 € | -33 867 € | -39 329 € | -65 555 € | -58 598 € |
| EBITDA | 142 758 € | 240 738 € | 8 484 € | 45 854 € | 39 969 € | -4 522 € | -30 838 € | -57 441 € | -54 112 € |
| Net margin | 5.6% | 7.7% | 0.1% | 1.0% | 0.6% | -0.8% | -2.6% | -11.1% | -20.6% |
In 2024, GAZENA achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Significant drop of -17% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 191 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -41%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 054 107 €
190 702 €
142 758 €
143 178 €
114 162 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.462%
20.681%
5.355%
0.366
100.0%
In 2024, the debt ratio of GAZENA (9.46) 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 GAZENA (20.7%) 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 GAZENA (0.37) 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 143.38. 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 2.2x. Financial charges are adequately covered by operations.
143.376
2.211
In 2024, the liquidity ratio of GAZENA (143.38) 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 GAZENA (2.2x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 337 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
337 367 €
107 j
187 j
0 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of GAZENA is estimated at
664 796 €
(range 119 580€ - 3 054 089€).
With an EBITDA of 142 758€, 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 GAZENA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GAZENA in 2024 is 2.1 M€.
Yes, GAZENA generated a net profit of 114 k€ in 2024.
The headquarters of GAZENA is located in GUEBWILLER (68500), in the department Haut-Rhin.
The tax return of GAZENA 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).
GAZENA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.