SIREN : 919371989
GY PV 117 is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -21 766 € | -132 € |
| EBITDA | -3 835 € | -138 € |
| Nettomarge | N/C | N/C |
In 2024, GY PV 117 records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-3 835 €
-3 834 €
-21 766 €
The debt ratio (= Financial debt / Equity x 100) stands at -2462%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2461.936%
-4.08%
-23.71
100.0%
In 2024, the debt ratio of GY PV 117 (-2461.94) 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 GY PV 117 (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GY PV 117 (-23.71) 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 555.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
555.961
-467.588
In 2024, the liquidity ratio of GY PV 117 (555.96) 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.
In 2024, the interest coverage of GY PV 117 (-467.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1456 days. Excellent situation: suppliers finance 1456 days of the operating cycle (retail model).
0 €
0 j
1456 j
0 j
Compare GY PV 117 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GY PV 117 is not publicly disclosed (confidential accounts filed with INPI).
GY PV 117 recorded a net loss in 2024.
The headquarters of GY PV 117 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GY PV 117 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).
GY PV 117 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.