Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PENESTIN (56760), Morbihan
EURL ANDRE GOURET : revenue, balance sheet and financial ratios
EURL ANDRE GOURET is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PENESTIN (56760),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ANDRE GOURET (SIREN 351189527)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 703 957 €
1 199 753 €
N/C
N/C
N/C
Net income
38 125 €
118 910 €
16 816 €
5 921 €
58 164 €
72 329 €
41 935 €
339 €
EBITDA
N/C
N/C
N/C
22 518 €
83 486 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
0.3%
4.8%
N/C
N/C
N/C
Revenue and income statement
In 2025, EURL ANDRE GOURET generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 339 € -> 38 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
38 125 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
45.962%
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
55.452%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.882
24.097
33.015
44.332
61.905
102.782
41.642
45.962
Financial autonomy
40.263
44.492
41.746
32.799
32.866
29.431
45.695
55.452
Repayment capacity
None
None
None
1.422
7.295
None
None
None
Cash flow / Revenue
None%
None%
None%
5.603%
1.103%
None%
None%
None%
Sector positioning
Debt ratio
45.962025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average
In 2025, the debt ratio of EURL ANDRE GOURET (45.96) 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
55.45%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good+19 pts over 3 years
In 2025, the financial autonomy of EURL ANDRE GOURET (55.5%) 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 506.72. 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
506.718
Liquidity indicators evolution EURL ANDRE GOURET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
185.203
232.261
218.992
179.592
210.18
252.448
273.795
506.718
Interest coverage
None
None
None
0.764
4.654
None
None
None
Sector positioning
Liquidity ratio
506.722025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent+17 pts over 3 years
In 2025, the liquidity ratio of EURL ANDRE GOURET (506.72) 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.
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 EURL ANDRE GOURET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
-840 €
46 671 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
19
12
0
0
0
Customer payment term (days)
0
0
0
58
32
0
0
0
Supplier payment term (days)
0
0
0
17
21
0
0
0
Positioning of EURL ANDRE GOURET 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 EURL ANDRE GOURET is estimated at
55 633 €
(range 19 434€ - 213 047€).
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 value2025
283 transactions
19k€55k€213k€
55 633 €Range: 19 434€ - 213 047€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 125 €
×
1.5x
=55 634 €
Range: 19 434€ - 213 048€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EURL ANDRE GOURET with other companies in the same sector:
Frequently asked questions about EURL ANDRE GOURET
What is the revenue of EURL ANDRE GOURET ?
The revenue of EURL ANDRE GOURET in 2022 is 1.7 M€.
Is EURL ANDRE GOURET profitable?
Yes, EURL ANDRE GOURET generated a net profit of 38 k€ in 2025.
Where is the headquarters of EURL ANDRE GOURET ?
The headquarters of EURL ANDRE GOURET is located in PENESTIN (56760), in the department Morbihan.
Where to find the tax return of EURL ANDRE GOURET ?
The tax return of EURL ANDRE GOURET 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 EURL ANDRE GOURET operate?
EURL ANDRE GOURET 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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