SIREN : 900722398
GILSTEPSUN is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in MOREE (41160), this company of category PME shows in 2024 a revenue of 47 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 | 47 024 € | 29 493 € | 7 727 € |
| Net income | -64 760 € | -33 692 € | -8 112 € |
| EBITDA | 30 094 € | 22 588 € | 5 178 € |
| Net margin | -137.7% | -114.2% | -105.0% |
In 2024, GILSTEPSUN achieves revenue of 47 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +146.7%. Vs 2023, growth of +59% (29 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 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 30 k€, representing 64.0% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +33%, reducing margin by 12.6 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 -65 k€ (-137.7% of revenue), which will impact equity.
47 024 €
47 024 €
30 094 €
-8 489 €
-64 760 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1537%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1537.391%
-5.239%
31.441%
36.578
90.3%
In 2024, the debt ratio of GILSTEPSUN (-1537.39) 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 GILSTEPSUN (-5.2%) 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 GILSTEPSUN (36.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.19. 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 50.8x. Operating income very largely covers interest expenses: high safety margin.
49.185
50.754
In 2024, the liquidity ratio of GILSTEPSUN (49.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GILSTEPSUN (50.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2942 days. Excellent situation: suppliers finance 2867 days of the operating cycle (retail model). WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-241%), freeing up cash.
-20 017 €
75 j
2942 j
0 j
-153 j
Based on 85 transactions of similar company sales
(all years),
the value of GILSTEPSUN is estimated at
57 710 €
(range 7 395€ - 232 675€).
With an EBITDA of 30 094€, 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 GILSTEPSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GILSTEPSUN in 2024 is 47 k€.
GILSTEPSUN recorded a net loss in 2024.
The headquarters of GILSTEPSUN is located in MOREE (41160), in the department Loir-et-Cher.
The tax return of GILSTEPSUN 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).
GILSTEPSUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.