Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-06-03 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERALE EUROPEENNE DE COMMUNICATION : revenue, balance sheet and financial ratios
GENERALE EUROPEENNE DE COMMUNICATION is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CLICHY (92110),
this company of category PME
shows in 2024 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERALE EUROPEENNE DE COMMUNICATION (SIREN 382217388)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
174 777 €
99 720 €
121 427 €
77 587 €
53 899 €
366 €
626 €
33 524 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GENERALE EUROPEENNE DE COMMUNICATION generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 175 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
174 777 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.702%
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
74.817%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GENERALE EUROPEENNE DE COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.429
25.45
14.557
3.513
7.672
4.648
7.938
7.702
Financial autonomy
57.149
57.631
57.032
60.024
55.601
59.811
61.906
74.817
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.72024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good+10 pts over 3 years
In 2024, the debt ratio of GENERALE EUROPEENNE DE CO... (7.70) 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
74.82%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent
In 2024, the financial autonomy of GENERALE EUROPEENNE DE CO... (74.8%) 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 505.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
505.703
Liquidity indicators evolution GENERALE EUROPEENNE DE COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
357.272
347.56
277.339
253.931
241.021
262.851
291.805
505.703
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
505.72024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of GENERALE EUROPEENNE DE CO... (505.70) 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.
Positioning of GENERALE EUROPEENNE DE COMMUNICATION 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 (29 transactions).
This range of 115 409€ to 641 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
115k€199k€641k€
199 351 €Range: 115 409€ - 641 178€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare GENERALE EUROPEENNE DE COMMUNICATION with other companies in the same sector:
Frequently asked questions about GENERALE EUROPEENNE DE COMMUNICATION
What is the revenue of GENERALE EUROPEENNE DE COMMUNICATION ?
The revenue of GENERALE EUROPEENNE DE COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is GENERALE EUROPEENNE DE COMMUNICATION profitable?
Yes, GENERALE EUROPEENNE DE COMMUNICATION generated a net profit of 175 k€ in 2024.
Where is the headquarters of GENERALE EUROPEENNE DE COMMUNICATION ?
The headquarters of GENERALE EUROPEENNE DE COMMUNICATION is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of GENERALE EUROPEENNE DE COMMUNICATION ?
The tax return of GENERALE EUROPEENNE DE COMMUNICATION 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 EUROPEENNE DE COMMUNICATION operate?
GENERALE EUROPEENNE DE COMMUNICATION 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.
Item evolution
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