Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-07-01 (42 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CAHON (80132), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS GAFFE : revenue, balance sheet and financial ratios
ETABLISSEMENTS GAFFE is a French company
founded 42 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CAHON (80132),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS GAFFE (SIREN 328170279)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 167 542 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
163 706 €
187 486 €
161 247 €
128 864 €
114 611 €
120 703 €
124 079 €
132 039 €
87 249 €
EBITDA
N/C
N/C
215 914 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
13.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS GAFFE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 164 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.79%
Financial autonomy (2024)
?
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
75.643%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.021
5.316
3.639
6.649
6.368
5.75
12.178
12.082
13.79
Financial autonomy
65.751
71.269
72.346
73.397
70.645
73.724
69.964
71.492
75.643
Repayment capacity
None
None
None
None
None
None
0.556
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
14.824%
None%
None%
Sector positioning
Debt ratio
13.792024
2022
2023
2024
Q1: 0.43
Med: 12.03
Q3: 40.35
Average+11 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS GAFFE (13.79) 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
75.64%2024
2022
2023
2024
Q1: 12.31%
Med: 37.03%
Q3: 58.37%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS GAFFE (75.6%) 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
0.56 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of ETABLISSEMENTS GAFFE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 658.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
293.126
380.719
367.729
423.204
392.015
424.897
409.242
461.131
658.165
Interest coverage
None
None
None
None
None
None
2.86
None
None
Sector positioning
Liquidity ratio
658.162024
2022
2023
2024
Q1: 155.13
Med: 223.76
Q3: 342.31
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS GAFFE (658.16) 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
2.86x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent
In 2022, the interest coverage of ETABLISSEMENTS GAFFE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ETABLISSEMENTS GAFFE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
53 030 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
9
0
0
Customer payment term (days)
0
0
0
0
0
0
40
0
0
Supplier payment term (days)
0
0
0
0
0
0
72
0
0
Positioning of ETABLISSEMENTS GAFFE 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 (29 transactions).
This range of 108 099€ to 600 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
108k€186k€600k€
186 723 €Range: 108 099€ - 600 563€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 ETABLISSEMENTS GAFFE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS GAFFE
What is the revenue of ETABLISSEMENTS GAFFE ?
The revenue of ETABLISSEMENTS GAFFE in 2022 is 1.2 M€.
Is ETABLISSEMENTS GAFFE profitable?
Yes, ETABLISSEMENTS GAFFE generated a net profit of 164 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS GAFFE ?
The headquarters of ETABLISSEMENTS GAFFE is located in CAHON (80132), in the department Somme.
Where to find the tax return of ETABLISSEMENTS GAFFE ?
The tax return of ETABLISSEMENTS GAFFE 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 ETABLISSEMENTS GAFFE operate?
ETABLISSEMENTS GAFFE 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.
Item evolution
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