GENIE ELEC MIDI PYRENEES : revenue, balance sheet and financial ratios

GENIE ELEC MIDI PYRENEES is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LIAS (32600), this company of category PME shows in 2023 a revenue of 9.0 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 - GENIE ELEC MIDI PYRENEES (SIREN 819408352)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 997 609 € 7 731 903 € 7 413 899 € 7 060 760 € 6 509 860 € 5 724 308 € 3 959 756 €
Net income 834 974 € 1 055 709 € 1 065 848 € 869 740 € 306 296 € 235 441 € 239 781 € 103 016 €
EBITDA N/C 1 402 190 € 1 378 618 € 1 202 321 € 435 068 € 362 535 € 360 534 € -261 257 €
Net margin N/C 11.7% 13.8% 11.7% 4.3% 3.6% 4.2% 2.6%

Revenue and income statement

In 2025, GENIE ELEC MIDI PYRENEES generates positive net income of 835 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 103 k€ -> 835 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

834 974 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

87.524%

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

38.958%

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

52.9%

Solvency indicators evolution
GENIE ELEC MIDI PYRENEES

Sector positioning

Debt ratio
87.52 2025
2022
2023
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average +50 pts over 3 years

In 2025, the debt ratio of GENIE ELEC MIDI PYRENEES (87.52) 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
38.96% 2025
2022
2023
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -34 pts over 3 years

In 2025, the financial autonomy of GENIE ELEC MIDI PYRENEES (39.0%) 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
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good

In 2023, the repayment capacity of GENIE ELEC MIDI PYRENEES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.26. 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

266.262

Liquidity indicators evolution
GENIE ELEC MIDI PYRENEES

Sector positioning

Liquidity ratio
266.26 2025
2022
2023
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good

In 2025, the liquidity ratio of GENIE ELEC MIDI PYRENEES (266.26) 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
0.36x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of GENIE ELEC MIDI PYRENEES (0.4x) 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.

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
GENIE ELEC MIDI PYRENEES

Positioning of GENIE ELEC MIDI PYRENEES 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 GENIE ELEC MIDI PYRENEES is estimated at 1 218 432 € (range 425 624€ - 4 665 946€). 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
425k€ 1218k€ 4665k€
1 218 432 € Range: 425 624€ - 4 665 946€
NAF 5 all-time

Valuation method used

Net Income Multiple
834 974 € × 1.5x = 1 218 432 €
Range: 425 624€ - 4 665 946€

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 GENIE ELEC MIDI PYRENEES with other companies in the same sector:

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

Frequently asked questions about GENIE ELEC MIDI PYRENEES

What is the revenue of GENIE ELEC MIDI PYRENEES ?

The revenue of GENIE ELEC MIDI PYRENEES in 2023 is 9.0 M€.

Is GENIE ELEC MIDI PYRENEES profitable?

Yes, GENIE ELEC MIDI PYRENEES generated a net profit of 835 k€ in 2025.

Where is the headquarters of GENIE ELEC MIDI PYRENEES ?

The headquarters of GENIE ELEC MIDI PYRENEES is located in LIAS (32600), in the department Gers.

Where to find the tax return of GENIE ELEC MIDI PYRENEES ?

The tax return of GENIE ELEC MIDI PYRENEES 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 GENIE ELEC MIDI PYRENEES operate?

GENIE ELEC MIDI PYRENEES 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.