SIREN : 528527286
SAS DU CHEMIN DE GOUY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BAVINCOURT (62158), this company of category PME shows in 2018 a revenue of 955 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 954 874 € |
| Net income | -4 013 € | 31 721 € | 36 382 € | 61 718 € | 34 486 € | 99 925 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 273 793 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.5% |
In 2023, SAS DU CHEMIN DE GOUY records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.273%
52.57%
38.6%
In 2023, the debt ratio of SAS DU CHEMIN DE GOUY (56.27) 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 2023, the financial autonomy of SAS DU CHEMIN DE GOUY (52.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.864
In 2023, the liquidity ratio of SAS DU CHEMIN DE GOUY (248.86) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS DU CHEMIN DE GOUY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DU CHEMIN DE GOUY in 2018 is 955 k€.
SAS DU CHEMIN DE GOUY recorded a net loss in 2023.
The headquarters of SAS DU CHEMIN DE GOUY is located in BAVINCOURT (62158), in the department Pas-de-Calais.
The tax return of SAS DU CHEMIN DE GOUY 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).
SAS DU CHEMIN DE GOUY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.