GERSOLEIL : revenue, balance sheet and financial ratios

GERSOLEIL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-BRES (32120), this company of category PME shows in 2020 a revenue of 1.0 M€. 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

Financial history - GERSOLEIL (SIREN 511008591)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 047 393 € 1 056 800 € 960 908 € 1 049 939 € 999 708 € 978 410 €
Net income 583 941 € 611 851 € 586 973 € 480 503 € 469 039 € 409 879 € 410 960 € 317 641 € 351 584 € 212 668 € 185 172 €
EBITDA N/C N/C N/C N/C N/C 898 171 € 917 190 € 823 562 € 886 777 € 816 985 € 833 180 €
Net margin N/C N/C N/C N/C N/C 39.1% 38.9% 33.1% 33.5% 21.3% 18.9%

Revenue and income statement

In 2025, GERSOLEIL generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 185 k€ -> 584 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

583 941 €

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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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.791%

Financial autonomy (2025) ?
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

93.767%

Asset age ratio (2025) ?
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

43.8%

Solvency indicators evolution
GERSOLEIL

Sector positioning

Debt ratio
5.79 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

In 2025, the debt ratio of GERSOLEIL (5.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
93.77% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent

In 2025, the financial autonomy of GERSOLEIL (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5159.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5159.157

Liquidity indicators evolution
GERSOLEIL

Sector positioning

Liquidity ratio
5159.16 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent

In 2025, the liquidity ratio of GERSOLEIL (5159.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GERSOLEIL

Positioning of GERSOLEIL in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GERSOLEIL is estimated at 1 681 538 € (range 426 981€ - 6 203 139€). 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.

Estimated enterprise value 2025
85 tx
426k€ 1681k€ 6203k€
1 681 538 € Range: 426 981€ - 6 203 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
583 941 € × 2.9x = 1 681 539 €
Range: 426 981€ - 6 203 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare GERSOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about GERSOLEIL

What is the revenue of GERSOLEIL ?

The revenue of GERSOLEIL in 2020 is 1.0 M€.

Is GERSOLEIL profitable?

Yes, GERSOLEIL generated a net profit of 584 k€ in 2025.

Where is the headquarters of GERSOLEIL ?

The headquarters of GERSOLEIL is located in SAINT-BRES (32120), in the department Gers.

Where to find the tax return of GERSOLEIL ?

The tax return of GERSOLEIL 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 GERSOLEIL operate?

GERSOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.