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GENERAL GROUNDING ELECTRIC : revenue, balance sheet and financial ratios

GENERAL GROUNDING ELECTRIC is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in BERGHEIM (68750), this company of category PME shows in 2017 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GENERAL GROUNDING ELECTRIC (SIREN 530189885)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 699 570 € N/C
Net income 182 954 € 171 085 € 157 027 € 142 526 € 62 761 € 72 138 € -66 365 € 29 799 € 29 666 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 37 034 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 4.3% N/C

Revenue and income statement

In 2024, GENERAL GROUNDING ELECTRIC generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 183 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 954 €

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.144%

Financial autonomy (2024) ?
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

51.143%

Asset age ratio (2024) ?
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

61.3%

Solvency indicators evolution
GENERAL GROUNDING ELECTRIC

Sector positioning

Debt ratio
32.14 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average +15 pts over 3 years

In 2024, the debt ratio of GENERAL GROUNDING ELECTRIC (32.14) 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
51.14% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good

In 2024, the financial autonomy of GENERAL GROUNDING ELECTRIC (51.1%) 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 296.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

296.105

Liquidity indicators evolution
GENERAL GROUNDING ELECTRIC

Sector positioning

Liquidity ratio
296.11 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good +14 pts over 3 years

In 2024, the liquidity ratio of GENERAL GROUNDING ELECTRIC (296.11) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GENERAL GROUNDING ELECTRIC

Positioning of GENERAL GROUNDING ELECTRIC in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 126 954€ to 920 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
126k€ 297k€ 920k€
297 540 € Range: 126 954€ - 920 754€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare GENERAL GROUNDING ELECTRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about GENERAL GROUNDING ELECTRIC

What is the revenue of GENERAL GROUNDING ELECTRIC ?

The revenue of GENERAL GROUNDING ELECTRIC in 2017 is 700 k€.

Is GENERAL GROUNDING ELECTRIC profitable?

Yes, GENERAL GROUNDING ELECTRIC generated a net profit of 183 k€ in 2024.

Where is the headquarters of GENERAL GROUNDING ELECTRIC ?

The headquarters of GENERAL GROUNDING ELECTRIC is located in BERGHEIM (68750), in the department Haut-Rhin.

Where to find the tax return of GENERAL GROUNDING ELECTRIC ?

The tax return of GENERAL GROUNDING ELECTRIC 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 GENERAL GROUNDING ELECTRIC operate?

GENERAL GROUNDING ELECTRIC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.