Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELECTRICITE FERRER GERALD E.F.G : revenue, balance sheet and financial ratios

ELECTRICITE FERRER GERALD E.F.G is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31200), this company of category PME shows in 2023 a net income positive of 61 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

Financial history - ELECTRICITE FERRER GERALD E.F.G (SIREN 525369211)
Indicator 2023
Revenue N/C
Net income 60 779 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ELECTRICITE FERRER GERALD E.F.G generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 779 €

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Chart evolution

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

70.773%

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

43.727%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
ELECTRICITE FERRER GERALD E.F.G

Sector positioning

Debt ratio
70.77 2023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average

In 2023, the debt ratio of ELECTRICITE FERRER GERALD... (70.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.73% 2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good

In 2023, the financial autonomy of ELECTRICITE FERRER GERALD... (43.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.23. 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

378.228

Liquidity indicators evolution
ELECTRICITE FERRER GERALD E.F.G

Sector positioning

Liquidity ratio
378.23 2023
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Excellent

In 2023, the liquidity ratio of ELECTRICITE FERRER GERALD... (378.23) 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.

Positioning of ELECTRICITE FERRER GERALD E.F.G in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 88 048€ to 165 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
88k€ 136k€ 165k€
136 881 € Range: 88 048€ - 165 523€
NAF 5 année 2023
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare ELECTRICITE FERRER GERALD E.F.G with other companies in the same sector:

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

Frequently asked questions about ELECTRICITE FERRER GERALD E.F.G

What is the revenue of ELECTRICITE FERRER GERALD E.F.G ?

The revenue of ELECTRICITE FERRER GERALD E.F.G is not publicly disclosed (confidential accounts filed with INPI).

Is ELECTRICITE FERRER GERALD E.F.G profitable?

Yes, ELECTRICITE FERRER GERALD E.F.G generated a net profit of 61 k€ in 2023.

Where is the headquarters of ELECTRICITE FERRER GERALD E.F.G ?

The headquarters of ELECTRICITE FERRER GERALD E.F.G is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of ELECTRICITE FERRER GERALD E.F.G ?

The tax return of ELECTRICITE FERRER GERALD E.F.G 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 ELECTRICITE FERRER GERALD E.F.G operate?

ELECTRICITE FERRER GERALD E.F.G 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.