SIREN : 520159252
GDSOL 15 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 233 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 232 965 € | 269 371 € | 258 762 € |
| Net income | -67 943 € | -69 503 € | -158 748 € |
| EBITDA | 125 004 € | 152 949 € | 96 531 € |
| Net margin | -29.2% | -25.8% | -61.3% |
In 2024, GDSOL 15 achieves revenue of 233 k€. Revenue is declining over the period 2022-2024 (CAGR: -5.1%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 233 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 53.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -18%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -68 k€ (-29.2% of revenue), which will impact equity.
232 965 €
232 965 €
125 004 €
-49 141 €
-67 943 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at -643%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-642.715%
-15.785%
38.484%
20.478
58.8%
In 2024, the debt ratio of GDSOL 15 (-642.72) 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 GDSOL 15 (-15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GDSOL 15 (20.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.2x. Operating income very largely covers interest expenses: high safety margin.
74.685
46.214
In 2024, the liquidity ratio of GDSOL 15 (74.69) 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.
In 2024, the interest coverage of GDSOL 15 (46.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). WCR is negative (-535 days): operations structurally generate cash.
-346 016 €
24 j
327 j
0 j
-535 j
Based on 85 transactions of similar company sales
(all years),
the value of GDSOL 15 is estimated at
249 483 €
(range 32 643€ - 1 016 036€).
With an EBITDA of 125 004€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GDSOL 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GDSOL 15 in 2024 is 233 k€.
GDSOL 15 recorded a net loss in 2024.
The headquarters of GDSOL 15 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GDSOL 15 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).
GDSOL 15 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.