SIREN : 527901961
GELOUX SOLARPHOTON is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 767 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 766 968 € | 865 690 € | 932 783 € | 984 317 € | 916 392 € | 1 004 985 € | 967 294 € |
| Net income | 33 171 € | 17 667 € | 25 791 € | -832 398 € | -232 383 € | -206 094 € | -387 862 € |
| EBITDA | 447 017 € | 481 185 € | 597 407 € | 622 348 € | 683 208 € | 801 333 € | 717 082 € |
| Net margin | 4.3% | 2.0% | 2.8% | -84.6% | -25.4% | -20.5% | -40.1% |
In 2024, GELOUX SOLARPHOTON achieves revenue of 767 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 767 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 447 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
766 968 €
766 968 €
447 017 €
40 926 €
33 171 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at -626%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-625.79%
-18.687%
44.717%
14.491
In 2024, the debt ratio of GELOUX SOLARPHOTON (-625.79) 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 GELOUX SOLARPHOTON (-18.7%) 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 GELOUX SOLARPHOTON (14.49) 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 440.27. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
440.27
26.066
In 2024, the liquidity ratio of GELOUX SOLARPHOTON (440.27) 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 GELOUX SOLARPHOTON (26.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-611 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-1 301 974 €
26 j
87 j
0 j
-611 j
Based on 85 transactions of similar company sales
(all years),
the value of GELOUX SOLARPHOTON is estimated at
719 106 €
(range 95 535€ - 2 907 527€).
With an EBITDA of 447 017€, 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 GELOUX SOLARPHOTON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GELOUX SOLARPHOTON in 2024 is 767 k€.
Yes, GELOUX SOLARPHOTON generated a net profit of 33 k€ in 2024.
The headquarters of GELOUX SOLARPHOTON is located in PARIS (75008), in the department Paris.
The tax return of GELOUX SOLARPHOTON 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).
GELOUX SOLARPHOTON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.