SIREN : 812839868
GSOLAIRE 9 is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 295 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 | 2022 |
|---|---|---|---|
| Revenue | 295 198 € | 306 302 € | 283 573 € |
| Net income | 22 107 € | -41 269 € | -125 073 € |
| EBITDA | 244 324 € | 230 855 € | 174 543 € |
| Net margin | 7.5% | -13.5% | -44.1% |
In 2024, GSOLAIRE 9 achieves revenue of 295 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 295 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 244 k€, representing 82.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 22 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
295 198 €
295 198 €
244 324 €
46 145 €
22 107 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1577%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1576.874%
-5.679%
60.805%
10.718
60.5%
In 2024, the debt ratio of GSOLAIRE 9 (-1576.87) 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 GSOLAIRE 9 (-5.7%) 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 GSOLAIRE 9 (10.72) 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 33.37. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
33.366
25.702
In 2024, the liquidity ratio of GSOLAIRE 9 (33.37) 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 GSOLAIRE 9 (25.7x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 609 days. Excellent situation: suppliers finance 567 days of the operating cycle (retail model). WCR is negative (-617 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-505 848 €
42 j
609 j
0 j
-617 j
Based on 85 transactions of similar company sales
(all years),
the value of GSOLAIRE 9 is estimated at
369 592 €
(range 47 731€ - 1 466 999€).
With an EBITDA of 244 324€, 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 GSOLAIRE 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GSOLAIRE 9 in 2024 is 295 k€.
Yes, GSOLAIRE 9 generated a net profit of 22 k€ in 2024.
The headquarters of GSOLAIRE 9 is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GSOLAIRE 9 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).
GSOLAIRE 9 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.