ELECTRICITE GUYON-VILLEMAGNE : revenue, balance sheet and financial ratios

ELECTRICITE GUYON-VILLEMAGNE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BULLE (25560), this company of category PME shows in 2020 a revenue of 3.5 M€. 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 - ELECTRICITE GUYON-VILLEMAGNE (SIREN 539148072)
Indicator 2025 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 3 463 702 € N/C 2 434 165 € 2 216 837 €
Net income 80 906 € 62 903 € 66 441 € -192 500 € 51 596 € 59 982 € 40 451 € 18 663 €
EBITDA N/C N/C N/C N/C 84 070 € N/C 59 657 € 107 682 €
Net margin N/C N/C N/C N/C 1.5% N/C 1.7% 0.8%

Revenue and income statement

In 2025, ELECTRICITE GUYON-VILLEMAGNE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 81 k€.

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

80 906 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

105.969%

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

20.156%

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

24.0%

Solvency indicators evolution
ELECTRICITE GUYON-VILLEMAGNE

Sector positioning

Debt ratio
105.97 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of ELECTRICITE GUYON-VILLEMAGNE (105.97) 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
20.16% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Watch

In 2025, the financial autonomy of ELECTRICITE GUYON-VILLEMAGNE (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

123.768

Liquidity indicators evolution
ELECTRICITE GUYON-VILLEMAGNE

Sector positioning

Liquidity ratio
123.77 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch -6 pts over 3 years

In 2025, the liquidity ratio of ELECTRICITE GUYON-VILLEMAGNE (123.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
ELECTRICITE GUYON-VILLEMAGNE

Positioning of ELECTRICITE GUYON-VILLEMAGNE 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 GUYON-VILLEMAGNE is estimated at 118 061 € (range 41 241€ - 452 113€). 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
41k€ 118k€ 452k€
118 061 € Range: 41 241€ - 452 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 906 € × 1.5x = 118 062 €
Range: 41 241€ - 452 114€

Only this financial indicator is available for this company.

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 GUYON-VILLEMAGNE 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 GUYON-VILLEMAGNE

What is the revenue of ELECTRICITE GUYON-VILLEMAGNE ?

The revenue of ELECTRICITE GUYON-VILLEMAGNE in 2020 is 3.5 M€.

Is ELECTRICITE GUYON-VILLEMAGNE profitable?

Yes, ELECTRICITE GUYON-VILLEMAGNE generated a net profit of 81 k€ in 2025.

Where is the headquarters of ELECTRICITE GUYON-VILLEMAGNE ?

The headquarters of ELECTRICITE GUYON-VILLEMAGNE is located in BULLE (25560), in the department Doubs.

Where to find the tax return of ELECTRICITE GUYON-VILLEMAGNE ?

The tax return of ELECTRICITE GUYON-VILLEMAGNE 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 GUYON-VILLEMAGNE operate?

ELECTRICITE GUYON-VILLEMAGNE 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.