DAMETTO GUILLAUME ELECTRICITE : revenue, balance sheet and financial ratios

DAMETTO GUILLAUME ELECTRICITE is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAVERNOSE-LACASSE (31410), this company of category PME shows in 2021 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAMETTO GUILLAUME ELECTRICITE (SIREN 834646499)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 146 918 € 120 374 € 157 457 € 90 013 €
Net income 0 € 19 909 € 13 889 € 46 441 € 15 055 €
EBITDA N/C 28 658 € 20 503 € 62 764 € 20 903 €
Net margin N/C 13.6% 11.5% 29.5% 16.7%

Revenue and income statement

In 2023, DAMETTO GUILLAUME ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 15 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.324%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.426%

Solvency indicators evolution
DAMETTO GUILLAUME ELECTRICITE

Sector positioning

Debt ratio
5.32 2023
2020
2021
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good -21 pts over 3 years

In 2023, the debt ratio of DAMETTO GUILLAUME ELECTRI... (5.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.43% 2023
2020
2021
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average -12 pts over 3 years

In 2023, the financial autonomy of DAMETTO GUILLAUME ELECTRI... (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2021
2020
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average -6 pts over 2 years

In 2021, the repayment capacity of DAMETTO GUILLAUME ELECTRI... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 605.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

605.147

Liquidity indicators evolution
DAMETTO GUILLAUME ELECTRICITE

Sector positioning

Liquidity ratio
605.15 2023
2020
2021
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Excellent

In 2023, the liquidity ratio of DAMETTO GUILLAUME ELECTRI... (605.15) 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.

Interest coverage
0.48x 2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Good -9 pts over 2 years

In 2021, the interest coverage of DAMETTO GUILLAUME ELECTRI... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DAMETTO GUILLAUME ELECTRICITE

Positioning of DAMETTO GUILLAUME ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare DAMETTO GUILLAUME ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about DAMETTO GUILLAUME ELECTRICITE

What is the revenue of DAMETTO GUILLAUME ELECTRICITE ?

The revenue of DAMETTO GUILLAUME ELECTRICITE in 2021 is 147 k€.

Is DAMETTO GUILLAUME ELECTRICITE profitable?

Yes, DAMETTO GUILLAUME ELECTRICITE generated a net profit of 20 k€ in 2021.

Where is the headquarters of DAMETTO GUILLAUME ELECTRICITE ?

The headquarters of DAMETTO GUILLAUME ELECTRICITE is located in LAVERNOSE-LACASSE (31410), in the department Haute-Garonne.

Where to find the tax return of DAMETTO GUILLAUME ELECTRICITE ?

The tax return of DAMETTO GUILLAUME ELECTRICITE 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).

In which sector does DAMETTO GUILLAUME ELECTRICITE operate?

DAMETTO GUILLAUME ELECTRICITE 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.