ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) : revenue, balance sheet and financial ratios

ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ALBI (81000), this company of category PME shows in 2017 a revenue of 125 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

Financial history - ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) (SIREN 521312645)
Indicator 2017 2016
Revenue 125 463 € 150 644 €
Net income -13 513 € -12 386 €
EBITDA 59 511 € -19 908 €
Net margin -10.8% -8.2%

Revenue and income statement

In 2017, ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) achieves revenue of 125 k€. Significant drop of -17% vs 2016. After deducting consumption (0 €), gross margin stands at 125 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 60 k€, representing 47.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-10.8% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

125 463 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

125 463 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

59 511 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 902 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 513 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.4%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.63%

Financial autonomy (2017) ?
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

0.431%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

44.555%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.074

Asset age ratio (2017) ?
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

64.5%

Solvency indicators evolution
ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL)

Sector positioning

Debt ratio
0.63 2017
2016
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Good -28 pts over 2 years

In 2017, the debt ratio of ISSOL GARE DE PERPIGNAN S... (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.43% 2017
2016
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Average -40 pts over 2 years

In 2017, the financial autonomy of ISSOL GARE DE PERPIGNAN S... (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.07 years 2017
2016
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Good -44 pts over 2 years

In 2017, the repayment capacity of ISSOL GARE DE PERPIGNAN S... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.82. 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 34.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

19.816

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.449

Liquidity indicators evolution
ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL)

Sector positioning

Liquidity ratio
19.82 2017
2016
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Average

In 2017, the liquidity ratio of ISSOL GARE DE PERPIGNAN S... (19.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
34.45x 2017
2016
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Excellent +50 pts over 2 years

In 2017, the interest coverage of ISSOL GARE DE PERPIGNAN S... (34.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-762 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-265 584 €

Customer credit (2017) ?
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

59 j

Supplier credit (2017) ?
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

7 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-762 j

WCR and payment terms evolution
ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL)

Positioning of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) in its sector

Comparison with sector Production d'électricité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 14 619€ to 229 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
14k€ 44k€ 229k€
44 413 € Range: 14 619€ - 229 554€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 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 ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL)

What is the revenue of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) ?

The revenue of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) in 2017 is 125 k€.

Is ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) profitable?

ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) recorded a net loss in 2017.

Where is the headquarters of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) ?

The headquarters of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) is located in ALBI (81000), in the department Tarn.

Where to find the tax return of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) ?

The tax return of ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) 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 ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) operate?

ISSOL GARE DE PERPIGNAN SOL (EN ABREGE IGP SOL) operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.