SIREN : 884370032
GAZONOR BETHUNE is a French company founded 5 years ago, specialized in the sector Production de combustibles gazeux. Based in AVION (62210), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 187 016 € | 3 896 550 € | 3 016 222 € | 1 942 453 € | 866 235 € | N/C |
| Net income | 558 112 € | 1 729 523 € | 793 236 € | 239 132 € | 258 807 € | -232 953 € |
| EBITDA | 1 290 840 € | 2 975 914 € | 2 214 125 € | 1 066 166 € | 600 693 € | -232 953 € |
| Net margin | 25.5% | 44.4% | 26.3% | 12.3% | 29.9% | N/C |
In 2025, GAZONOR BETHUNE achieves revenue of 2.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Significant drop of -44% vs 2024. After deducting consumption (824 €), gross margin stands at 2.2 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 1.3 M€, representing 59.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -57%, reducing margin by 17.4 pts. This reflects costs rising faster than 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 558 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
2 187 016 €
2 186 192 €
1 290 840 €
778 844 €
558 112 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.255%
47.008%
47.502%
1.506
93.7%
In 2025, the debt ratio of GAZONOR BETHUNE (42.26) 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 2025, the financial autonomy of GAZONOR BETHUNE (47.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GAZONOR BETHUNE (1.51) 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 156.76. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
156.757
5.27
In 2025, the liquidity ratio of GAZONOR BETHUNE (156.76) 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 2025, the interest coverage of GAZONOR BETHUNE (5.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 507 days. Excellent situation: suppliers finance 474 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 328 k€ to permanently finance.
328 249 €
33 j
507 j
0 j
54 j
Based on 127 transactions of similar company sales (all years), the value of GAZONOR BETHUNE is estimated at 2 150 283 € (range 294 809€ - 7 657 806€). With an EBITDA of 1 290 840€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAZONOR BETHUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of GAZONOR BETHUNE in 2025 is 2.2 M€.
Yes, GAZONOR BETHUNE generated a net profit of 558 k€ in 2025.
The headquarters of GAZONOR BETHUNE is located in AVION (62210), in the department Pas-de-Calais.
The tax return of GAZONOR BETHUNE 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).
GAZONOR BETHUNE 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.