SIREN : 498764364
SAS GACHELEC is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in VAL D'ERDRE-AUXENCE (49370), this company of category PME shows in 2022 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -10 025 € | 282 724 € | 47 452 € | -19 864 € | -2 294 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 080 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, SAS GACHELEC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.613%
78.842%
99.8%
In 2022, the debt ratio of SAS GACHELEC (12.61) 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 2022, the financial autonomy of SAS GACHELEC (78.8%) 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 812.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
812.554
In 2022, the liquidity ratio of SAS GACHELEC (812.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS GACHELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS GACHELEC is not publicly disclosed (confidential accounts filed with INPI).
SAS GACHELEC recorded a net loss in 2022.
The headquarters of SAS GACHELEC is located in VAL D'ERDRE-AUXENCE (49370), in the department Maine-et-Loire.
The tax return of SAS GACHELEC 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 GACHELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.