Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENIE ELECTRIQUE SERVICE : revenue, balance sheet and financial ratios

GENIE ELECTRIQUE SERVICE is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PEAUGRES (07340), this company of category PME shows in 2025 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GENIE ELECTRIQUE SERVICE (SIREN 791687858)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 60 719 € 50 211 € 96 208 € 47 161 € 63 963 € -23 992 € 58 794 € 50 430 €
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 2025, GENIE ELECTRIQUE SERVICE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 50 k€ -> 61 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

60 719 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

58.646%

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

41.159%

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

35.5%

Solvency indicators evolution
GENIE ELECTRIQUE SERVICE

Sector positioning

Debt ratio
58.65 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of GENIE ELECTRIQUE SERVICE (58.65) 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
41.16% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average -9 pts over 3 years

In 2025, the financial autonomy of GENIE ELECTRIQUE SERVICE (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.64. 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

241.637

Liquidity indicators evolution
GENIE ELECTRIQUE SERVICE

Sector positioning

Liquidity ratio
241.64 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good +9 pts over 3 years

In 2025, the liquidity ratio of GENIE ELECTRIQUE SERVICE (241.64) 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.

Positioning of GENIE ELECTRIQUE SERVICE 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 SERVICE is estimated at 88 603 € (range 30 951€ - 339 305€). 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
30k€ 88k€ 339k€
88 603 € Range: 30 951€ - 339 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 719 € × 1.5x = 88 604 €
Range: 30 951€ - 339 306€

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 ELECTRIQUE SERVICE 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 ELECTRIQUE SERVICE

What is the revenue of GENIE ELECTRIQUE SERVICE ?

The revenue of GENIE ELECTRIQUE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is GENIE ELECTRIQUE SERVICE profitable?

Yes, GENIE ELECTRIQUE SERVICE generated a net profit of 61 k€ in 2025.

Where is the headquarters of GENIE ELECTRIQUE SERVICE ?

The headquarters of GENIE ELECTRIQUE SERVICE is located in PEAUGRES (07340), in the department Ardeche.

Where to find the tax return of GENIE ELECTRIQUE SERVICE ?

The tax return of GENIE ELECTRIQUE SERVICE 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 SERVICE operate?

GENIE ELECTRIQUE SERVICE 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.