VAUCLUSE GAZ ENTRETIEN : revenue, balance sheet and financial ratios

VAUCLUSE GAZ ENTRETIEN is a French company founded 45 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAVAILLON (84300), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAUCLUSE GAZ ENTRETIEN (SIREN 320497092)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 435 588 € 2 550 659 € 2 057 237 € 2 174 970 € 1 623 377 € 2 043 717 €
Net income 216 087 € 141 569 € 227 800 € 242 139 € 35 111 € 32 860 € 50 762 € 60 440 € 130 328 €
EBITDA N/C N/C N/C 452 063 € 44 079 € 43 094 € 65 144 € -1 058 € 227 197 €
Net margin N/C N/C N/C 7.0% 1.4% 1.6% 2.3% 3.7% 6.4%

Revenue and income statement

In 2024, VAUCLUSE GAZ ENTRETIEN generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 216 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

216 087 €

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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 6%. 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 47%. 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

6.416%

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

47.285%

Asset age ratio (2024) ?
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

50.0%

Solvency indicators evolution
VAUCLUSE GAZ ENTRETIEN

Sector positioning

Debt ratio
6.42 2024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Good -10 pts over 3 years

In 2024, the debt ratio of VAUCLUSE GAZ ENTRETIEN (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.28% 2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Good -14 pts over 3 years

In 2024, the financial autonomy of VAUCLUSE GAZ ENTRETIEN (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.50. 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

173.504

Liquidity indicators evolution
VAUCLUSE GAZ ENTRETIEN

Sector positioning

Liquidity ratio
173.5 2024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average -42 pts over 3 years

In 2024, the liquidity ratio of VAUCLUSE GAZ ENTRETIEN (173.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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
VAUCLUSE GAZ ENTRETIEN

Positioning of VAUCLUSE GAZ ENTRETIEN 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 113 625€ to 996 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
113k€ 373k€ 996k€
373 730 € Range: 113 625€ - 996 839€
NAF 5 année 2024

Valuation evolution

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 VAUCLUSE GAZ ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about VAUCLUSE GAZ ENTRETIEN

What is the revenue of VAUCLUSE GAZ ENTRETIEN ?

The revenue of VAUCLUSE GAZ ENTRETIEN in 2021 is 3.4 M€.

Is VAUCLUSE GAZ ENTRETIEN profitable?

Yes, VAUCLUSE GAZ ENTRETIEN generated a net profit of 216 k€ in 2024.

Where is the headquarters of VAUCLUSE GAZ ENTRETIEN ?

The headquarters of VAUCLUSE GAZ ENTRETIEN is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of VAUCLUSE GAZ ENTRETIEN ?

The tax return of VAUCLUSE GAZ ENTRETIEN 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 VAUCLUSE GAZ ENTRETIEN operate?

VAUCLUSE GAZ ENTRETIEN 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.