Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GAUTHEY ELECTRICITE : revenue, balance sheet and financial ratios
GAUTHEY ELECTRICITE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in AUTUN (71400),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, GAUTHEY ELECTRICITE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, GAUTHEY ELECTRICITE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 23 k€ -> 137 k€.
Revenue (2022)
?
2 412 688 €
Gross margin (2022)
?
1 500 704 €
EBITDA (2022)
?
106 981 €
Net income (2022)
?
59 276 €
EBITDA margin (2022)
?
4.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is more favorable than the sector median (10.3%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.0%).
Debt ratio (2022)
?
21.44%
Financial autonomy (2022)
?
52.49%
Cash flow / Revenue (2022)
?
2.84%
Repayment capacity (2022)
?
1.82
Asset age ratio (2022)
?
16.9%
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
42.722 |
40.003 |
26.026 |
28.628 |
9.485 |
27.501 |
27.99 |
21.442 |
24.294 |
7.774 |
| Financial autonomy |
51.717 |
44.147 |
51.146 |
46.28 |
55.693 |
54.291 |
52.938 |
52.488 |
51.655 |
59.334 |
| Repayment capacity |
6.756 |
None |
None |
None |
None |
None |
None |
1.819 |
None |
None |
| Cash flow / Revenue |
1.688% |
None% |
None% |
None% |
None% |
None% |
None% |
2.844% |
None% |
None% |
Sector positioning
Q1: 0.12%
Med: 10.35%
Q3: 41.9%
Good
-8 pts over 3 years
In 2024, the debt ratio of GAUTHEY ELECTRICITE (7.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 7.45%
Med: 27.17%
Q3: 52.69%
Excellent
In 2024, the financial autonomy of GAUTHEY ELECTRICITE (59.3%) 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 2.52. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2022)
?
2.52
Interest coverage (2022)
?
0.27
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
3.47546 |
2.49551 |
2.5629399999999998 |
2.44187 |
2.28866 |
2.88841 |
2.77573 |
2.52121 |
2.53413 |
2.50652 |
| Interest coverage |
0.972 |
None |
None |
None |
None |
None |
None |
0.265 |
None |
None |
Sector positioning
Q1: 1.46
Med: 2.17
Q3: 3.43
Good
In 2024, the liquidity ratio of GAUTHEY ELECTRICITE (2.51) 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.
Q1: 0.0x
Med: 0.1x
Q3: 1.75x
Good
In 2022, the interest coverage of GAUTHEY ELECTRICITE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 48 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2022)
?
321 828 €
Customer credit (2022)
?
46 j
Supplier credit (2022)
?
60 j
Inventory turnover (2022)
?
16 j
WCR in days of revenue (2022)
?
48 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
268 512 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
321 828 € |
0 € |
0 € |
| Inventory turnover (days) |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
| Customer payment term (days) |
51 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
| Supplier payment term (days) |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
60 |
0 |
0 |
Positioning of GAUTHEY ELECTRICITE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 90 400€ to 502 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
156 152 €
Range: 90 400€ - 502 235€
NAF 5 année 2024
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...).
Top companies in Travaux d'installation électrique dans tous locaux
Largest companies by revenue in the sector Travaux d'installation électrique dans tous locaux:
Frequently asked questions about GAUTHEY ELECTRICITE
What is the revenue of GAUTHEY ELECTRICITE ?
The revenue of GAUTHEY ELECTRICITE in 2022 is 2.4 M€.
Is GAUTHEY ELECTRICITE profitable?
Yes, GAUTHEY ELECTRICITE generated a net profit of 137 k€ in 2024.
Where is the headquarters of GAUTHEY ELECTRICITE ?
The headquarters of GAUTHEY ELECTRICITE is located in AUTUN (71400), in the department Saone-et-Loire.
Where to find the tax return of GAUTHEY ELECTRICITE ?
The tax return of GAUTHEY 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 GAUTHEY ELECTRICITE operate?
GAUTHEY ELECTRICITE 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.