SIREN : 811872449
SOLEIL DE GAUJAC is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NIMES (30900), this company of category ETI shows in 2023 a revenue of 457 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 457 256 € | 414 575 € | 63 506 € | N/C | N/C |
| Net income | -64 177 € | 80 906 € | -79 806 € | -3 717 € | -3 947 € |
| EBITDA | 267 809 € | 288 582 € | -9 874 € | -3 302 € | -3 363 € |
| Net margin | -14.0% | 19.5% | -125.7% | N/C | N/C |
In 2023, SOLEIL DE GAUJAC achieves revenue of 457 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.8%. Vs 2022, growth of +10% (415 k€ -> 457 k€). After deducting consumption (0 €), gross margin stands at 457 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 268 k€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -7%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -64 k€ (-14.0% of revenue), which will impact equity.
457 256 €
457 256 €
267 809 €
133 713 €
-64 177 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at -4524%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4523.808%
-2.09%
14.67%
39.57
79.7%
In 2023, the debt ratio of SOLEIL DE GAUJAC (-4523.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOLEIL DE GAUJAC (-2.1%) 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 2023, the repayment capacity of SOLEIL DE GAUJAC (39.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.40. 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 74.0x. Operating income very largely covers interest expenses: high safety margin.
295.399
73.986
In 2023, the liquidity ratio of SOLEIL DE GAUJAC (295.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SOLEIL DE GAUJAC (74.0x) 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) 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: 332 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 30 k€ to permanently finance.
30 462 €
59 j
332 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 228 057€ to 1 272 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SOLEIL DE GAUJAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SOLEIL DE GAUJAC in 2023 is 457 k€.
SOLEIL DE GAUJAC recorded a net loss in 2023.
The headquarters of SOLEIL DE GAUJAC is located in NIMES (30900), in the department Gard.
The tax return of SOLEIL DE GAUJAC 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).
SOLEIL DE GAUJAC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.