Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PLUVIGNER (56330), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENIE ELECTRIQUE ET CLIMATIQUE PRONO : revenue, balance sheet and financial ratios
GENIE ELECTRIQUE ET CLIMATIQUE PRONO is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PLUVIGNER (56330),
this company of category PME
shows in 2016 a revenue of 819 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENIE ELECTRIQUE ET CLIMATIQUE PRONO (SIREN 523081040)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
818 808 €
Net income
18 253 €
16 104 €
18 485 €
23 498 €
25 397 €
39 220 €
32 439 €
38 624 €
29 476 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
36 113 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2025, GENIE ELECTRIQUE ET CLIMATIQUE PRONO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 18 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
18 253 €
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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 17%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.042%
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
70.826%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GENIE ELECTRIQUE ET CLIMATIQUE PRONO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
91.866
17.47
17.569
38.702
59.39
29.323
21.454
21.127
17.042
Financial autonomy
33.838
49.588
57.941
44.962
44.23
53.656
61.861
67.43
70.826
Repayment capacity
4.3
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.119%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.042025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average
In 2025, the debt ratio of GENIE ELECTRIQUE ET CLIMA... (17.04) 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
70.83%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of GENIE ELECTRIQUE ET CLIMA... (70.8%) 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 177.07. 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
177.071
Liquidity indicators evolution GENIE ELECTRIQUE ET CLIMATIQUE PRONO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
89.215
83.316
107.623
103.92
159.495
142.13
154.224
214.066
177.071
Interest coverage
11.065
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.072025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average
In 2025, the liquidity ratio of GENIE ELECTRIQUE ET CLIMA... (177.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 ELECTRIQUE ET CLIMATIQUE PRONO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
44 248 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
0
0
0
0
0
0
0
0
Customer payment term (days)
14
0
0
0
0
0
0
0
0
Supplier payment term (days)
59
0
0
0
0
0
0
0
0
Positioning of GENIE ELECTRIQUE ET CLIMATIQUE PRONO 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 ELECTRIQUE ET CLIMATIQUE PRONO is estimated at
26 635 €
(range 9 304€ - 102 000€).
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 value2025
283 transactions
9k€26k€102k€
26 635 €Range: 9 304€ - 102 000€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 253 €
×
1.5x
=26 636 €
Range: 9 304€ - 102 000€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ELECTRIQUE ET CLIMATIQUE PRONO with other companies in the same sector:
Frequently asked questions about GENIE ELECTRIQUE ET CLIMATIQUE PRONO
What is the revenue of GENIE ELECTRIQUE ET CLIMATIQUE PRONO ?
The revenue of GENIE ELECTRIQUE ET CLIMATIQUE PRONO in 2016 is 819 k€.
Is GENIE ELECTRIQUE ET CLIMATIQUE PRONO profitable?
Yes, GENIE ELECTRIQUE ET CLIMATIQUE PRONO generated a net profit of 18 k€ in 2025.
Where is the headquarters of GENIE ELECTRIQUE ET CLIMATIQUE PRONO ?
The headquarters of GENIE ELECTRIQUE ET CLIMATIQUE PRONO is located in PLUVIGNER (56330), in the department Morbihan.
Where to find the tax return of GENIE ELECTRIQUE ET CLIMATIQUE PRONO ?
The tax return of GENIE ELECTRIQUE ET CLIMATIQUE PRONO 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 ELECTRIQUE ET CLIMATIQUE PRONO operate?
GENIE ELECTRIQUE ET CLIMATIQUE PRONO 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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