SIREN : 849849120
SAS TERRE&GAZ is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in NANGIS (77370), this company of category PME shows in 2024 a net income positive of 364 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 363 807 € | 203 511 € | 131 391 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SAS TERRE&GAZ generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 131 k€ -> 364 k€.
363 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 378%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
378.024%
19.806%
83.5%
In 2024, the debt ratio of SAS TERRE&GAZ (378.02) 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 SAS TERRE&GAZ (19.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.745
In 2024, the liquidity ratio of SAS TERRE&GAZ (356.75) 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.
Based on 127 transactions of similar company sales (all years), the value of SAS TERRE&GAZ is estimated at 1 007 636 € (range 212 844€ - 3 669 955€). 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.
Only this financial indicator is available for this company.
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 SAS TERRE&GAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS TERRE&GAZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS TERRE&GAZ generated a net profit of 364 k€ in 2024.
The headquarters of SAS TERRE&GAZ is located in NANGIS (77370), in the department Seine-et-Marne.
The tax return of SAS TERRE&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).
SAS TERRE&GAZ 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.