Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE GAZ VERT DE REMILLY : revenue, balance sheet and financial ratios

LE GAZ VERT DE REMILLY is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in REMILLY-AILLICOURT (08450), this company of category PME shows in 2021 a net income positive of 342 k€. 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

Financial history - LE GAZ VERT DE REMILLY (SIREN 838455251)
Indicator 2021
Revenue N/C
Net income 341 641 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE GAZ VERT DE REMILLY generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

341 641 €

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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 1433%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1432.915%

Financial autonomy (2021) ?
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

5.792%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.6%

Solvency indicators evolution
LE GAZ VERT DE REMILLY

Sector positioning

Debt ratio
1432.91 2021
2021
Q1: -0.1
Med: 174.68
Q3: 693.29
Watch

In 2021, the debt ratio of LE GAZ VERT DE REMILLY (1432.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.79% 2021
2021
Q1: 0.0%
Med: 14.21%
Q3: 52.25%
Average

In 2021, the financial autonomy of LE GAZ VERT DE REMILLY (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.613

Liquidity indicators evolution
LE GAZ VERT DE REMILLY

Sector positioning

Liquidity ratio
180.61 2021
2021
Q1: 65.31
Med: 164.74
Q3: 344.09
Good

In 2021, the liquidity ratio of LE GAZ VERT DE REMILLY (180.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LE GAZ VERT DE REMILLY 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 LE GAZ VERT DE REMILLY is estimated at 946 242 € (range 199 876€ - 3 446 352€). 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 2021
127 transactions
199k€ 946k€ 3446k€
946 242 € Range: 199 876€ - 3 446 352€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
341 641 € × 2.8x = 946 243 €
Range: 199 876€ - 3 446 353€

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 LE GAZ VERT DE REMILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about LE GAZ VERT DE REMILLY

What is the revenue of LE GAZ VERT DE REMILLY ?

The revenue of LE GAZ VERT DE REMILLY is not publicly disclosed (confidential accounts filed with INPI).

Is LE GAZ VERT DE REMILLY profitable?

Yes, LE GAZ VERT DE REMILLY generated a net profit of 342 k€ in 2021.

Where is the headquarters of LE GAZ VERT DE REMILLY ?

The headquarters of LE GAZ VERT DE REMILLY is located in REMILLY-AILLICOURT (08450), in the department Ardennes.

Where to find the tax return of LE GAZ VERT DE REMILLY ?

The tax return of LE GAZ VERT DE REMILLY 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 LE GAZ VERT DE REMILLY operate?

LE GAZ VERT DE REMILLY 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.