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ELECTRICITE GUIEU BITUNJAC : revenue, balance sheet and financial ratios

ELECTRICITE GUIEU BITUNJAC is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06100), this company of category PME shows in 2015 a revenue of 886 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 GUIEU BITUNJAC (SIREN 428608269)
Indicator 2017 2016 2015
Revenue N/C N/C 886 496 €
Net income 40 871 € 34 267 € -57 871 €
EBITDA N/C N/C -38 859 €
Net margin N/C N/C -6.5%

Revenue and income statement

In 2017, ELECTRICITE GUIEU BITUNJAC generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 871 €

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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 23%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.748%

Financial autonomy (2017) ?
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

35.761%

Asset age ratio (2017) ?
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

25.4%

Solvency indicators evolution
ELECTRICITE GUIEU BITUNJAC

Sector positioning

Debt ratio
22.75 2017
2015
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average -18 pts over 3 years

In 2017, the debt ratio of ELECTRICITE GUIEU BITUNJAC (22.75) 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
35.76% 2017
2015
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Good +6 pts over 3 years

In 2017, the financial autonomy of ELECTRICITE GUIEU BITUNJAC (35.8%) 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.

Repayment capacity
-1.8 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2015, the repayment capacity of ELECTRICITE GUIEU BITUNJAC (-1.80) 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 169.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

169.278

Liquidity indicators evolution
ELECTRICITE GUIEU BITUNJAC

Sector positioning

Liquidity ratio
169.28 2017
2015
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Average -8 pts over 3 years

In 2017, the liquidity ratio of ELECTRICITE GUIEU BITUNJAC (169.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.8x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Average

In 2015, the interest coverage of ELECTRICITE GUIEU BITUNJAC (-1.8x) 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: 997 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 713 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

997 j

Supplier credit (2017) ?
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

284 j

Inventory turnover (2017) ?
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
ELECTRICITE GUIEU BITUNJAC

Positioning of ELECTRICITE GUIEU BITUNJAC 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 (32 transactions). This range of 18 462€ to 217 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
18k€ 41k€ 217k€
41 401 € Range: 18 462€ - 217 705€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 GUIEU BITUNJAC 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 GUIEU BITUNJAC

What is the revenue of ELECTRICITE GUIEU BITUNJAC ?

The revenue of ELECTRICITE GUIEU BITUNJAC in 2015 is 886 k€.

Is ELECTRICITE GUIEU BITUNJAC profitable?

Yes, ELECTRICITE GUIEU BITUNJAC generated a net profit of 41 k€ in 2017.

Where is the headquarters of ELECTRICITE GUIEU BITUNJAC ?

The headquarters of ELECTRICITE GUIEU BITUNJAC is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of ELECTRICITE GUIEU BITUNJAC ?

The tax return of ELECTRICITE GUIEU BITUNJAC 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 GUIEU BITUNJAC operate?

ELECTRICITE GUIEU BITUNJAC 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.