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ETS GABRIEL JEANNOT : revenue, balance sheet and financial ratios

ETS GABRIEL JEANNOT is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HENRIVILLE (57450), this company of category PME shows in 2021 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETS GABRIEL JEANNOT (SIREN 485185979)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 43 235 € 100 506 € 180 185 € 133 438 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, ETS GABRIEL JEANNOT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 133 k€ -> 43 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 235 €

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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.251%

Financial autonomy (2021) ?
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

66.508%

Asset age ratio (2021) ?
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

25.1%

Solvency indicators evolution
ETS GABRIEL JEANNOT

Sector positioning

Debt ratio
1.25 2021
2017
2018
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Excellent -10 pts over 3 years

In 2021, the debt ratio of ETS GABRIEL JEANNOT (1.25) 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
66.51% 2021
2017
2018
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of ETS GABRIEL JEANNOT (66.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

266.64

Liquidity indicators evolution
ETS GABRIEL JEANNOT

Sector positioning

Liquidity ratio
266.64 2021
2017
2018
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good

In 2021, the liquidity ratio of ETS GABRIEL JEANNOT (266.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETS GABRIEL JEANNOT 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 (24 transactions). This range of 61 939€ to 278 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
61k€ 172k€ 278k€
172 594 € Range: 61 939€ - 278 971€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 ETS GABRIEL JEANNOT 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 ETS GABRIEL JEANNOT

What is the revenue of ETS GABRIEL JEANNOT ?

The revenue of ETS GABRIEL JEANNOT is not publicly disclosed (confidential accounts filed with INPI).

Is ETS GABRIEL JEANNOT profitable?

Yes, ETS GABRIEL JEANNOT generated a net profit of 43 k€ in 2021.

Where is the headquarters of ETS GABRIEL JEANNOT ?

The headquarters of ETS GABRIEL JEANNOT is located in HENRIVILLE (57450), in the department Moselle.

Where to find the tax return of ETS GABRIEL JEANNOT ?

The tax return of ETS GABRIEL JEANNOT 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 ETS GABRIEL JEANNOT operate?

ETS GABRIEL JEANNOT 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.