EQUIPEMENT THERMIQUE GUTZWILLER : revenue, balance sheet and financial ratios

EQUIPEMENT THERMIQUE GUTZWILLER is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HEGENHEIM (68220), this company of category PME shows in 2019 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EQUIPEMENT THERMIQUE GUTZWILLER (SIREN 509185450)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 712 949 € 3 113 667 € 2 770 570 € 3 150 249 €
Net income 315 819 € 137 378 € 275 689 € 26 262 € -181 976 € 14 224 € 13 046 € 62 715 €
EBITDA N/C N/C N/C N/C -191 054 € 57 860 € -8 882 € 70 836 €
Net margin N/C N/C N/C N/C -6.7% 0.5% 0.5% 2.0%

Revenue and income statement

In 2023, EQUIPEMENT THERMIQUE GUTZWILLER generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 316 k€.

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

315 819 €

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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 30%. 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 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

29.847%

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

44.26%

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

56.0%

Solvency indicators evolution
EQUIPEMENT THERMIQUE GUTZWILLER

Sector positioning

Debt ratio
29.85 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average +34 pts over 3 years

In 2023, the debt ratio of EQUIPEMENT THERMIQUE GUTZ... (29.85) 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
44.26% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Good -13 pts over 3 years

In 2023, the financial autonomy of EQUIPEMENT THERMIQUE GUTZ... (44.3%) 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 182.43. 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

182.433

Liquidity indicators evolution
EQUIPEMENT THERMIQUE GUTZWILLER

Sector positioning

Liquidity ratio
182.43 2023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Average

In 2023, the liquidity ratio of EQUIPEMENT THERMIQUE GUTZ... (182.43) 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.

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
EQUIPEMENT THERMIQUE GUTZWILLER

Positioning of EQUIPEMENT THERMIQUE GUTZWILLER in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 369 291€ to 1 922 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
369k€ 723k€ 1922k€
723 737 € Range: 369 291€ - 1 922 030€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'équipements thermiques et de climatisation)

Compare EQUIPEMENT THERMIQUE GUTZWILLER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EQUIPEMENT THERMIQUE GUTZWILLER

What is the revenue of EQUIPEMENT THERMIQUE GUTZWILLER ?

The revenue of EQUIPEMENT THERMIQUE GUTZWILLER in 2019 is 2.7 M€.

Is EQUIPEMENT THERMIQUE GUTZWILLER profitable?

Yes, EQUIPEMENT THERMIQUE GUTZWILLER generated a net profit of 316 k€ in 2023.

Where is the headquarters of EQUIPEMENT THERMIQUE GUTZWILLER ?

The headquarters of EQUIPEMENT THERMIQUE GUTZWILLER is located in HEGENHEIM (68220), in the department Haut-Rhin.

Where to find the tax return of EQUIPEMENT THERMIQUE GUTZWILLER ?

The tax return of EQUIPEMENT THERMIQUE GUTZWILLER 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 EQUIPEMENT THERMIQUE GUTZWILLER operate?

EQUIPEMENT THERMIQUE GUTZWILLER operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.