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GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION : revenue, balance sheet and financial ratios

GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIMOGES (87280), this company of category PME shows in 2020 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION (SIREN 341416360)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 3 249 464 € N/C N/C N/C
Net income 155 673 € 81 149 € 153 367 € 53 105 € 80 466 € 103 194 € 99 504 €
EBITDA N/C N/C N/C 29 741 € N/C N/C N/C
Net margin N/C N/C N/C 1.6% N/C N/C N/C

Revenue and income statement

In 2025, GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 100 k€ -> 156 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

155 673 €

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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 13%. 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 49%. 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

13.418%

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

48.958%

Asset age ratio (2025) ?
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

52.5%

Solvency indicators evolution
GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION

Sector positioning

Debt ratio
13.42 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average

In 2025, the debt ratio of GECC - GENERALE ELECTRICI... (13.42) 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
48.96% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good -10 pts over 3 years

In 2025, the financial autonomy of GECC - GENERALE ELECTRICI... (49.0%) 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 201.67. 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

201.673

Liquidity indicators evolution
GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION

Sector positioning

Liquidity ratio
201.67 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average

In 2025, the liquidity ratio of GECC - GENERALE ELECTRICI... (201.67) 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.

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
GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION

Positioning of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION 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 GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION is estimated at 227 165 € (range 79 353€ - 869 921€). 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 value 2025
283 transactions
79k€ 227k€ 869k€
227 165 € Range: 79 353€ - 869 921€
NAF 5 all-time

Valuation method used

Net Income Multiple
155 673 € × 1.5x = 227 165 €
Range: 79 354€ - 869 921€

Only this financial indicator is available for this company.

Valuation evolution

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 GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION

What is the revenue of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION ?

The revenue of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION in 2020 is 3.2 M€.

Is GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION profitable?

Yes, GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION generated a net profit of 156 k€ in 2025.

Where is the headquarters of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION ?

The headquarters of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION ?

The tax return of GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION 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 GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION operate?

GECC - GENERALE ELECTRICITE CHAUFFAGE CLIMATISATION 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.