SIREN : 821186996
GGISOL is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 175 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 174 856 € | 183 309 € |
| Net income | -986 € | -8 343 € |
| EBITDA | -903 € | -13 131 € |
| Net margin | -0.6% | -4.6% |
In 2021, GGISOL achieves revenue of 175 k€. Slight decline of -5% vs 2020. After deducting consumption (18 k€), gross margin stands at 156 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -903 €, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -986 € (-0.6% of revenue), which will impact equity.
174 856 €
156 374 €
-903 €
-686 €
-986 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.052%
73.605%
-0.688%
-0.451
19.6%
In 2021, the debt ratio of GGISOL (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GGISOL (73.6%) 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.
In 2021, the repayment capacity of GGISOL (-0.45) 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 379.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.127
0.0
In 2021, the liquidity ratio of GGISOL (379.13) 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.
In 2021, the interest coverage of GGISOL (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 28 k€ to permanently finance.
27 587 €
82 j
6 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 26 871€ to 50 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 GGISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of GGISOL in 2021 is 175 k€.
GGISOL recorded a net loss in 2021.
The headquarters of GGISOL is located in PARIS (75012), in the department Paris.
The tax return of GGISOL 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).
GGISOL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.