SIREN : 969507235
RHONE-GAZ is a French company founded 57 years ago, specialized in the sector Activités de conditionnement. Based in SOLAIZE (69360), this company of category GE shows in 2024 a revenue of 9.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 196 573 € | 8 529 390 € | 8 656 973 € | 8 307 327 € | 8 180 369 € | 7 927 021 € | 7 488 678 € | 7 002 957 € | 7 040 444 € |
| Net income | 399 800 € | -238 510 € | 705 801 € | 351 746 € | 589 356 € | 298 968 € | -1 414 869 € | -167 275 € | 174 156 € |
| EBITDA | 982 145 € | 642 858 € | 1 353 866 € | 1 100 861 € | 1 115 396 € | 996 144 € | 806 808 € | 559 740 € | 838 000 € |
| Net margin | 4.3% | -2.8% | 8.2% | 4.2% | 7.2% | 3.8% | -18.9% | -2.4% | 2.5% |
In 2024, RHONE-GAZ achieves revenue of 9.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +8%. After deducting consumption (172 k€), gross margin stands at 9.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
9 196 573 €
9 024 152 €
982 145 €
135 827 €
399 800 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.94%
10.576%
0.0
28.2%
In 2024, the debt ratio of RHONE-GAZ (0.00) 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 2024, the financial autonomy of RHONE-GAZ (83.9%) 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 2024, the repayment capacity of RHONE-GAZ (0.00) 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 106.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
106.913
0.102
In 2024, the liquidity ratio of RHONE-GAZ (106.91) 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 RHONE-GAZ (0.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-146 days): operations structurally generate cash. Notable WCR improvement over the period (-53%), freeing up cash.
-3 719 830 €
21 j
45 j
15 j
-146 j
Based on 158 transactions of similar company sales (all years), the value of RHONE-GAZ is estimated at 2 882 661 € (range 1 113 954€ - 6 362 119€). With an EBITDA of 982 145€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 158 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 RHONE-GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of RHONE-GAZ in 2024 is 9.2 M€.
Yes, RHONE-GAZ generated a net profit of 400 k€ in 2024.
The headquarters of RHONE-GAZ is located in SOLAIZE (69360), in the department Rhone.
The tax return of RHONE-GAZ 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).
RHONE-GAZ operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.