G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS : revenue, balance sheet and financial ratios

G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MORESTEL (38510), this company of category PME shows in 2021 a revenue of 498 k€. 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 - G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS (SIREN 751982919)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 497 519 € 410 973 € 500 678 € 504 787 € 353 663 € 333 343 €
Net income 32 206 € 16 068 € 30 626 € 52 592 € 31 959 € 22 443 €
EBITDA 46 259 € 17 307 € 49 920 € 75 946 € 41 655 € 29 831 €
Net margin 6.5% 3.9% 6.1% 10.4% 9.0% 6.7%

Revenue and income statement

In 2021, G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS achieves revenue of 498 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2020, growth of +21% (411 k€ -> 498 k€). After deducting consumption (110 k€), gross margin stands at 388 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

497 519 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

387 612 €

EBITDA (2021) ?
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

46 259 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 594 €

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

32 206 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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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 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

15.386%

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

10.501%

Cash flow / Revenue (2021) ?
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

10.093%

Repayment capacity (2021) ?
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

0.703

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

63.9%

Solvency indicators evolution
G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS

Sector positioning

Debt ratio
15.39 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Good -8 pts over 3 years

In 2021, the debt ratio of G.E.M.E. - GENIE ELECTRIQ... (15.39) 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
10.5% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average

In 2021, the financial autonomy of G.E.M.E. - GENIE ELECTRIQ... (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.7 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average -6 pts over 3 years

In 2021, the repayment capacity of G.E.M.E. - GENIE ELECTRIQ... (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.70. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

362.701

Interest coverage (2021) ?
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

1.204

Liquidity indicators evolution
G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS

Sector positioning

Liquidity ratio
362.7 2021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Excellent

In 2021, the liquidity ratio of G.E.M.E. - GENIE ELECTRIQ... (362.70) 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.

Interest coverage
1.2x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Good +8 pts over 3 years

In 2021, the interest coverage of G.E.M.E. - GENIE ELECTRIQ... (1.2x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

Operating WCR (2021) ?
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

6 647 €

Customer credit (2021) ?
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

44 j

Supplier credit (2021) ?
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

45 j

Inventory turnover (2021) ?
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

4 j

WCR in days of revenue (2021) ?
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

5 j

WCR and payment terms evolution
G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS

Positioning of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 29 104€ to 98 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
29k€ 53k€ 98k€
53 941 € Range: 29 104€ - 98 439€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS with other companies in the same sector:

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

Frequently asked questions about G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS

What is the revenue of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS ?

The revenue of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS in 2021 is 498 k€.

Is G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS profitable?

Yes, G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS generated a net profit of 32 k€ in 2021.

Where is the headquarters of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS ?

The headquarters of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS ?

The tax return of G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS 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 G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS operate?

G.E.M.E. - GENIE ELECTRIQUE ET MAINTENANCE D'EQUIPEMENTS 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.