ELECTRICITE GENERALE PELLOUARD : revenue, balance sheet and financial ratios

ELECTRICITE GENERALE PELLOUARD is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRAPPES (78190), this company of category PME shows in 2025 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ELECTRICITE GENERALE PELLOUARD (SIREN 433672219)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 5 304 776 € 6 696 456 € 7 535 677 € 5 313 028 € 4 047 730 € 4 899 255 € 4 871 124 € 4 578 633 € 5 252 613 € 4 915 310 € 4 440 473 € 3 778 253 €
Net income 588 926 € 592 269 € 576 598 € 143 440 € 167 377 € 253 950 € 240 262 € 131 395 € 59 895 € 69 720 € 132 588 € 125 639 €
EBITDA 798 465 € 768 970 € 765 159 € 156 824 € 241 358 € 357 062 € 387 365 € 161 479 € 80 035 € 108 120 € 172 773 € 179 763 €
Net margin 11.1% 8.8% 7.7% 2.7% 4.1% 5.2% 4.9% 2.9% 1.1% 1.4% 3.0% 3.3%

Revenue and income statement

In 2025, ELECTRICITE GENERALE PELLOUARD achieves revenue of 5.3 M€. Revenue is growing positively over 12 years (CAGR: +3.1%). Significant drop of -21% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 4.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 798 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 304 776 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 961 179 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

798 465 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

784 657 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

588 926 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.1%

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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 0%. 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. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

78.876%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.268%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

37.3%

Solvency indicators evolution
ELECTRICITE GENERALE PELLOUARD

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.82
Med: 13.54
Q3: 37.02
Excellent

In 2025, the debt ratio of ELECTRICITE GENERALE PELL... (0.00) 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.

Financial autonomy
78.88% 2025
2023
2024
2025
Q1: 26.17%
Med: 46.9%
Q3: 62.31%
Excellent

In 2025, the financial autonomy of ELECTRICITE GENERALE PELL... (78.9%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.23 years
Q3: 1.19 years
Excellent

In 2025, the repayment capacity of ELECTRICITE GENERALE PELL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.01. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

482.01

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.007

Liquidity indicators evolution
ELECTRICITE GENERALE PELLOUARD

Sector positioning

Liquidity ratio
482.01 2025
2023
2024
2025
Q1: 171.61
Med: 236.61
Q3: 348.89
Excellent

In 2025, the liquidity ratio of ELECTRICITE GENERALE PELL... (482.01) 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
0.01x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.3x
Q3: 2.66x
Average

In 2025, the interest coverage of ELECTRICITE GENERALE PELL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 32 days of revenue, i.e. 467 k€ to permanently finance.

Operating WCR (2025) ?
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

467 457 €

Customer credit (2025) ?
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

31 j

Supplier credit (2025) ?
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

37 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
ELECTRICITE GENERALE PELLOUARD

Positioning of ELECTRICITE GENERALE PELLOUARD in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ELECTRICITE GENERALE PELLOUARD is estimated at 874 306 € (range 387 340€ - 2 671 159€). With an EBITDA of 798 465€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
387k€ 874k€ 2671k€
874 306 € Range: 387 340€ - 2 671 159€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
798 465 € × 1.0x
Estimation 833 645 €
309 801€ - 2 915 544€
Revenue Multiple 30%
5 304 776 € × 0.18x
Estimation 952 020 €
574 664€ - 1 850 629€
Net Income Multiple 20%
588 926 € × 1.5x
Estimation 859 388 €
300 202€ - 3 290 997€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 GENERALE PELLOUARD 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 GENERALE PELLOUARD

What is the revenue of ELECTRICITE GENERALE PELLOUARD ?

The revenue of ELECTRICITE GENERALE PELLOUARD in 2025 is 5.3 M€.

Is ELECTRICITE GENERALE PELLOUARD profitable?

Yes, ELECTRICITE GENERALE PELLOUARD generated a net profit of 589 k€ in 2025.

Where is the headquarters of ELECTRICITE GENERALE PELLOUARD ?

The headquarters of ELECTRICITE GENERALE PELLOUARD is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of ELECTRICITE GENERALE PELLOUARD ?

The tax return of ELECTRICITE GENERALE PELLOUARD 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 GENERALE PELLOUARD operate?

ELECTRICITE GENERALE PELLOUARD 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.