Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ROMAGNAT (63540), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GAZ TECHNIQUE : revenue, balance sheet and financial ratios
SARL GAZ TECHNIQUE is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ROMAGNAT (63540),
this company of category PME
shows in 2022 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GAZ TECHNIQUE (SIREN 440244747)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 445 406 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
605 686 €
442 271 €
285 521 €
648 294 €
678 784 €
515 894 €
241 616 €
305 357 €
337 332 €
EBITDA
N/C
N/C
463 205 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL GAZ TECHNIQUE generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 337 k€ -> 606 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
605 686 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.866%
Financial autonomy (2024)
?
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
27.816%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.537
15.157
27.128
46.248
44.926
39.763
62.767
31.917
91.866
Financial autonomy
28.309
28.574
24.409
27.548
28.608
35.799
22.84
31.436
27.816
Repayment capacity
None
None
None
None
None
None
0.884
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.338%
None%
None%
Sector positioning
Debt ratio
91.872024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average
In 2024, the debt ratio of SARL GAZ TECHNIQUE (91.87) 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
27.82%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average
In 2024, the financial autonomy of SARL GAZ TECHNIQUE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.88 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Average
In 2022, the repayment capacity of SARL GAZ TECHNIQUE (0.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
391.135
Liquidity indicators evolution SARL GAZ TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
289.356
323.319
334.278
247.73
275.591
370.622
256.615
317.421
391.135
Interest coverage
None
None
None
None
None
None
0.203
None
None
Sector positioning
Liquidity ratio
391.132024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of SARL GAZ TECHNIQUE (391.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.2x2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average
In 2022, the interest coverage of SARL GAZ TECHNIQUE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL GAZ TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
182 040 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
17
0
0
Customer payment term (days)
0
0
0
0
0
0
34
0
0
Supplier payment term (days)
0
0
0
0
0
0
62
0
0
Positioning of SARL GAZ TECHNIQUE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 318 489€ to 2 794 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
318k€1047k€2794k€
1 047 555 €Range: 318 489€ - 2 794 113€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL GAZ TECHNIQUE with other companies in the same sector:
Frequently asked questions about SARL GAZ TECHNIQUE
What is the revenue of SARL GAZ TECHNIQUE ?
The revenue of SARL GAZ TECHNIQUE in 2022 is 5.4 M€.
Is SARL GAZ TECHNIQUE profitable?
Yes, SARL GAZ TECHNIQUE generated a net profit of 606 k€ in 2024.
Where is the headquarters of SARL GAZ TECHNIQUE ?
The headquarters of SARL GAZ TECHNIQUE is located in ROMAGNAT (63540), in the department Puy-de-Dome.
Where to find the tax return of SARL GAZ TECHNIQUE ?
The tax return of SARL GAZ TECHNIQUE 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 SARL GAZ TECHNIQUE operate?
SARL GAZ TECHNIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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