GENERALE D INSTALLATIONS ENERGETIQUES : revenue, balance sheet and financial ratios

GENERALE D INSTALLATIONS ENERGETIQUES is a French company founded 40 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 5.1 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 - GENERALE D INSTALLATIONS ENERGETIQUES (SIREN 333453991)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 068 688 € 12 677 522 € 12 521 776 € 5 359 328 € 4 854 710 € 5 235 734 € 5 099 130 € 4 893 671 € 4 918 558 €
Net income 178 367 € 965 620 € 571 772 € 262 600 € 460 348 € -166 782 € 89 156 € 19 196 € 88 503 €
EBITDA 275 332 € 1 242 566 € 669 234 € 440 725 € 692 145 € 59 022 € 19 698 € 284 780 € -4 194 075 €
Net margin 3.5% 7.6% 4.6% 4.9% 9.5% -3.2% 1.7% 0.4% 1.8%

Revenue and income statement

In 2024, GENERALE D INSTALLATIONS ENERGETIQUES achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -60% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -78%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 068 688 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 855 597 €

EBITDA (2024) ?
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

275 332 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

191 126 €

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

178 367 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

2.121%

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

25.331%

Cash flow / Revenue (2024) ?
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

4.657%

Repayment capacity (2024) ?
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

0.096

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

9.3%

Solvency indicators evolution
GENERALE D INSTALLATIONS ENERGETIQUES

Sector positioning

Debt ratio
2.12 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good

In 2024, the debt ratio of GENERALE D INSTALLATIONS ... (2.12) 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
25.33% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average

In 2024, the financial autonomy of GENERALE D INSTALLATIONS ... (25.3%) 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
0.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.06 years
Average +12 pts over 3 years

In 2024, the repayment capacity of GENERALE D INSTALLATIONS ... (0.10) 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 272.60. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

272.601

Interest coverage (2024) ?
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

0.676

Liquidity indicators evolution
GENERALE D INSTALLATIONS ENERGETIQUES

Sector positioning

Liquidity ratio
272.6 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +5 pts over 3 years

In 2024, the liquidity ratio of GENERALE D INSTALLATIONS ... (272.60) 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.

Interest coverage
0.68x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good +33 pts over 3 years

In 2024, the interest coverage of GENERALE D INSTALLATIONS ... (0.7x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +531%, requiring additional financing.

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

2 639 925 €

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

90 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

108 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

25 j

WCR in days of revenue (2024) ?
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

188 j

WCR and payment terms evolution
GENERALE D INSTALLATIONS ENERGETIQUES

Positioning of GENERALE D INSTALLATIONS ENERGETIQUES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 231 168€ to 832 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
231k€ 498k€ 832k€
498 335 € Range: 231 168€ - 832 987€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'eau et de gaz en tous locaux)

Compare GENERALE D INSTALLATIONS ENERGETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about GENERALE D INSTALLATIONS ENERGETIQUES

What is the revenue of GENERALE D INSTALLATIONS ENERGETIQUES ?

The revenue of GENERALE D INSTALLATIONS ENERGETIQUES in 2024 is 5.1 M€.

Is GENERALE D INSTALLATIONS ENERGETIQUES profitable?

Yes, GENERALE D INSTALLATIONS ENERGETIQUES generated a net profit of 178 k€ in 2024.

Where is the headquarters of GENERALE D INSTALLATIONS ENERGETIQUES ?

The headquarters of GENERALE D INSTALLATIONS ENERGETIQUES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of GENERALE D INSTALLATIONS ENERGETIQUES ?

The tax return of GENERALE D INSTALLATIONS ENERGETIQUES 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 GENERALE D INSTALLATIONS ENERGETIQUES operate?

GENERALE D INSTALLATIONS ENERGETIQUES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.