Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TECHNIQUE GAZ : revenue, balance sheet and financial ratios
SARL TECHNIQUE GAZ is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TECHNIQUE GAZ (SIREN 421945403)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 240 312 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
89 000 €
48 648 €
116 994 €
116 608 €
74 819 €
90 622 €
139 345 €
59 915 €
64 413 €
EBITDA
N/C
N/C
161 985 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL TECHNIQUE GAZ generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 89 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
89 000 €
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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.055%
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
68.62%
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
16.462
11.342
6.072
5.162
0.0
0.0
0.0
0.065
0.055
Financial autonomy
49.74
53.5
60.647
68.173
70.734
66.22
65.851
67.759
68.62
Repayment capacity
None
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
10.396%
None%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent
In 2024, the debt ratio of SARL TECHNIQUE GAZ (0.06) 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.
Financial autonomy
68.62%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent
In 2024, the financial autonomy of SARL TECHNIQUE GAZ (68.6%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent
In 2022, the repayment capacity of SARL TECHNIQUE 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.64. 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
262.637
Liquidity indicators evolution SARL TECHNIQUE GAZ
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
174.228
191.985
216.289
261.588
294.162
254.534
258.923
245.716
262.637
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
262.642024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good
In 2024, the liquidity ratio of SARL TECHNIQUE GAZ (262.64) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Average
In 2022, the interest coverage of SARL TECHNIQUE GAZ (0.0x) 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 TECHNIQUE GAZ
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 €
39 727 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
18
0
0
Customer payment term (days)
0
0
0
0
0
0
38
0
0
Supplier payment term (days)
0
0
0
0
0
0
52
0
0
Positioning of SARL TECHNIQUE GAZ 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 46 799€ to 410 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
46k€153k€410k€
153 928 €Range: 46 799€ - 410 569€
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 TECHNIQUE GAZ with other companies in the same sector:
Frequently asked questions about SARL TECHNIQUE GAZ
What is the revenue of SARL TECHNIQUE GAZ ?
The revenue of SARL TECHNIQUE GAZ in 2022 is 1.2 M€.
Is SARL TECHNIQUE GAZ profitable?
Yes, SARL TECHNIQUE GAZ generated a net profit of 89 k€ in 2024.
Where is the headquarters of SARL TECHNIQUE GAZ ?
The headquarters of SARL TECHNIQUE GAZ is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of SARL TECHNIQUE GAZ ?
The tax return of SARL TECHNIQUE 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).
In which sector does SARL TECHNIQUE GAZ operate?
SARL TECHNIQUE GAZ 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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