SIREN : 511111791
PHOTOVOLTAIQUE GEMARIN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 463 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 | 2021 |
|---|---|---|---|---|
| Revenue | 463 307 € | 492 145 € | 476 506 € | 425 871 € |
| Net income | 217 267 € | 232 204 € | 216 316 € | 170 080 € |
| EBITDA | 401 783 € | 426 644 € | 411 815 € | 359 036 € |
| Net margin | 46.9% | 47.2% | 45.4% | 39.9% |
In 2024, PHOTOVOLTAIQUE GEMARIN achieves revenue of 463 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 463 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 402 k€, representing 86.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
463 307 €
463 307 €
401 783 €
301 301 €
217 267 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.181%
27.433%
68.583%
1.52
34.9%
In 2024, the debt ratio of PHOTOVOLTAIQUE GEMARIN (203.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHOTOVOLTAIQUE GEMARIN (27.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PHOTOVOLTAIQUE GEMARIN (1.52) 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 130.94. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
130.937
6.496
In 2024, the liquidity ratio of PHOTOVOLTAIQUE GEMARIN (130.94) 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.
In 2024, the interest coverage of PHOTOVOLTAIQUE GEMARIN (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-76 days): operations structurally generate cash.
-97 531 €
24 j
28 j
0 j
-76 j
Based on 85 transactions of similar company sales
(all years),
the value of PHOTOVOLTAIQUE GEMARIN is estimated at
707 381 €
(range 104 044€ - 2 773 481€).
With an EBITDA of 401 783€, 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 PHOTOVOLTAIQUE GEMARIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHOTOVOLTAIQUE GEMARIN in 2024 is 463 k€.
Yes, PHOTOVOLTAIQUE GEMARIN generated a net profit of 217 k€ in 2024.
The headquarters of PHOTOVOLTAIQUE GEMARIN is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of PHOTOVOLTAIQUE GEMARIN 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).
PHOTOVOLTAIQUE GEMARIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.