SIREN : 800496101
GAZTEAM ENERGIE is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in COMBRAND (79140), this company of category PME shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 498 653 € | 3 731 677 € | 3 189 612 € | 2 857 063 € | 2 274 795 € | 2 054 481 € | 252 732 € | N/C |
| Net income | -109 232 € | -276 248 € | 13 060 € | -242 234 € | -291 014 € | 217 636 € | -741 009 € | -349 175 € |
| EBITDA | 670 048 € | 404 375 € | 961 376 € | 634 062 € | 304 195 € | 350 387 € | -276 341 € | -260 319 € |
| Net margin | -3.1% | -7.4% | 0.4% | -8.5% | -12.8% | 10.6% | -293.2% | N/C |
In 2024, GAZTEAM ENERGIE achieves revenue of 3.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Slight decline of -6% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 670 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -109 k€ (-3.1% of revenue), which will impact equity.
3 498 653 €
2 252 087 €
670 048 €
-140 529 €
-109 232 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 521%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
520.671%
13.484%
9.308%
25.846
67.4%
In 2024, the debt ratio of GAZTEAM ENERGIE (520.67) 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 GAZTEAM ENERGIE (13.5%) 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 GAZTEAM ENERGIE (25.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.37. 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 51.4x. Operating income very largely covers interest expenses: high safety margin.
82.372
51.407
In 2024, the liquidity ratio of GAZTEAM ENERGIE (82.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GAZTEAM ENERGIE (51.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 174 days of revenue, i.e. 1.7 M€ to permanently finance.
1 692 054 €
58 j
234 j
69 j
174 j
Based on 127 transactions of similar company sales (all years), the value of GAZTEAM ENERGIE is estimated at 1 715 278 € (range 231 778€ - 6 941 565€). With an EBITDA of 670 048€, 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.
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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 GAZTEAM ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of GAZTEAM ENERGIE in 2024 is 3.5 M€.
GAZTEAM ENERGIE recorded a net loss in 2024.
The headquarters of GAZTEAM ENERGIE is located in COMBRAND (79140), in the department Deux-Sevres.
The tax return of GAZTEAM ENERGIE 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).
GAZTEAM ENERGIE 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.