GAILLARD HUTEAU ESSONNE ELECTRICITE : revenue, balance sheet and financial ratios

GAILLARD HUTEAU ESSONNE ELECTRICITE is a French company founded 48 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BONDOUFLE (91070), this company of category PME shows in 2023 a revenue of 11.4 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 - GAILLARD HUTEAU ESSONNE ELECTRICITE (SIREN 313872764)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 418 994 € 7 632 532 € 6 787 190 € 7 290 651 € 7 977 750 € 8 173 756 € 6 809 155 € 5 664 331 €
Net income 449 091 € 3 461 € -248 306 € 35 482 € -35 559 € 652 469 € 565 955 € 345 139 €
EBITDA 727 880 € 150 668 € -195 593 € 298 219 € 202 309 € 822 181 € 692 609 € 490 855 €
Net margin 3.9% 0.0% -3.7% 0.5% -0.4% 8.0% 8.3% 6.1%

Revenue and income statement

In 2023, GAILLARD HUTEAU ESSONNE ELECTRICITE achieves revenue of 11.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022, growth of +50% (7.6 M€ -> 11.4 M€). After deducting consumption (772 k€), gross margin stands at 10.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 728 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 418 994 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 647 010 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

727 880 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

560 679 €

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

449 091 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

13.923%

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

43.658%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.095%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.643

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

20.9%

Solvency indicators evolution
GAILLARD HUTEAU ESSONNE ELECTRICITE

Sector positioning

Debt ratio
13.92 2023
2021
2022
2023
Q1: 2.72
Med: 28.34
Q3: 77.43
Good -16 pts over 3 years

In 2023, the debt ratio of GAILLARD HUTEAU ESSONNE E... (13.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.66% 2023
2021
2022
2023
Q1: 15.56%
Med: 31.47%
Q3: 49.86%
Good -9 pts over 3 years

In 2023, the financial autonomy of GAILLARD HUTEAU ESSONNE E... (43.7%) 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.

Repayment capacity
0.64 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Good +18 pts over 3 years

In 2023, the repayment capacity of GAILLARD HUTEAU ESSONNE E... (0.64) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

182.663

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.528

Liquidity indicators evolution
GAILLARD HUTEAU ESSONNE ELECTRICITE

Sector positioning

Liquidity ratio
182.66 2023
2021
2022
2023
Q1: 140.64
Med: 184.56
Q3: 255.95
Average -26 pts over 3 years

In 2023, the liquidity ratio of GAILLARD HUTEAU ESSONNE E... (182.66) 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.

Interest coverage
0.53x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Average +14 pts over 3 years

In 2023, the interest coverage of GAILLARD HUTEAU ESSONNE E... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2023, WCR increased by +162%, requiring additional financing.

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

3 454 246 €

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

96 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

75 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

109 j

WCR and payment terms evolution
GAILLARD HUTEAU ESSONNE ELECTRICITE

Positioning of GAILLARD HUTEAU ESSONNE ELECTRICITE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 439 535€ to 2 588 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
439k€ 571k€ 2588k€
571 460 € Range: 439 535€ - 2 588 002€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare GAILLARD HUTEAU ESSONNE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about GAILLARD HUTEAU ESSONNE ELECTRICITE

What is the revenue of GAILLARD HUTEAU ESSONNE ELECTRICITE ?

The revenue of GAILLARD HUTEAU ESSONNE ELECTRICITE in 2023 is 11.4 M€.

Is GAILLARD HUTEAU ESSONNE ELECTRICITE profitable?

Yes, GAILLARD HUTEAU ESSONNE ELECTRICITE generated a net profit of 449 k€ in 2023.

Where is the headquarters of GAILLARD HUTEAU ESSONNE ELECTRICITE ?

The headquarters of GAILLARD HUTEAU ESSONNE ELECTRICITE is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of GAILLARD HUTEAU ESSONNE ELECTRICITE ?

The tax return of GAILLARD HUTEAU ESSONNE ELECTRICITE 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 GAILLARD HUTEAU ESSONNE ELECTRICITE operate?

GAILLARD HUTEAU ESSONNE ELECTRICITE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.