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GAZMA : revenue, balance sheet and financial ratios

GAZMA is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in VAUDEMANGE (51380), this company of category PME shows in 2023 a revenue of 1.8 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

Financial history - GAZMA (SIREN 851261081)
Indicator 2025 2024 2023
Revenue N/C N/C 1 835 939 €
Net income 463 594 € 508 770 € 539 400 €
EBITDA N/C N/C 1 132 703 €
Net margin N/C N/C 29.4%

Revenue and income statement

In 2025, GAZMA generates positive net income of 464 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 539 k€ -> 464 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

463 594 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 412%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

411.939%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.006%

Solvency indicators evolution
GAZMA

Sector positioning

Debt ratio
411.94 2025
2023
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Average -21 pts over 3 years

In 2025, the debt ratio of GAZMA (411.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.01% 2025
2023
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Average

In 2025, the financial autonomy of GAZMA (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.57 years 2023
2023
Q1: -9.31 years
Med: 0.0 years
Q3: 6.39 years
Average

In 2023, the repayment capacity of GAZMA (5.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GAZMA

Positioning of GAZMA in its sector

Comparison with sector Production de combustibles gazeux

Valuation estimate

Based on 127 transactions of similar company sales (all years), the value of GAZMA is estimated at 1 284 016 € (range 271 224€ - 4 676 571€). 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.

Estimated enterprise value 2025
127 transactions
271k€ 1284k€ 4676k€
1 284 016 € Range: 271 224€ - 4 676 571€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
463 594 € × 2.8x = 1 284 016 €
Range: 271 225€ - 4 676 572€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 127 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de combustibles gazeux)

Compare GAZMA with other companies in the same sector:

Frequently asked questions about GAZMA

What is the revenue of GAZMA ?

The revenue of GAZMA in 2023 is 1.8 M€.

Is GAZMA profitable?

Yes, GAZMA generated a net profit of 464 k€ in 2025.

Where is the headquarters of GAZMA ?

The headquarters of GAZMA is located in VAUDEMANGE (51380), in the department Marne.

Where to find the tax return of GAZMA ?

The tax return of GAZMA 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).

In which sector does GAZMA operate?

GAZMA operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.