SIREN : 528715774
PARC SOLAIRE DU GAOUILLOU is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -2 884 € |
| Net margin | N/C |
In 2018, PARC SOLAIRE DU GAOUILLOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-2 884 €
-1 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 13068%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13067.5%
0.739%
-34.941
100.0%
In 2018, the debt ratio of PARC SOLAIRE DU GAOUILLOU (13067.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PARC SOLAIRE DU GAOUILLOU (0.7%) 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 2018, the repayment capacity of PARC SOLAIRE DU GAOUILLOU (-34.94) 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 2508.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2508.284
-38.87
In 2018, the liquidity ratio of PARC SOLAIRE DU GAOUILLOU (2508.28) 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 2018, the interest coverage of PARC SOLAIRE DU GAOUILLOU (-38.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. Excellent situation: suppliers finance 460 days of the operating cycle (retail model).
0 €
0 j
460 j
0 j
Compare PARC SOLAIRE DU GAOUILLOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC SOLAIRE DU GAOUILLOU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PARC SOLAIRE DU GAOUILLOU is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of PARC SOLAIRE DU GAOUILLOU 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).
PARC SOLAIRE DU GAOUILLOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.