G.E.P.H.ENTREPRISE : revenue, balance sheet and financial ratios

G.E.P.H.ENTREPRISE is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TEMPLEMARS (59175), this company of category ETI shows in 2021 a revenue of 7.2 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 - G.E.P.H.ENTREPRISE (SIREN 348237538)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 197 541 € 4 482 534 € 8 055 228 € 8 110 870 € 6 341 534 € 7 682 092 €
Net income 532 419 € 268 684 € 54 034 € -156 842 € 541 465 € 258 762 € 289 735 € 269 949 €
EBITDA N/C N/C 7 106 € -526 477 € 920 084 € 313 326 € 409 875 € 313 480 €
Net margin N/C N/C 0.8% -3.5% 6.7% 3.2% 4.6% 3.5%

Revenue and income statement

In 2024, G.E.P.H.ENTREPRISE generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 270 k€ -> 532 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

532 419 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

31.536%

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

28.438%

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

51.6%

Solvency indicators evolution
G.E.P.H.ENTREPRISE

Sector positioning

Debt ratio
31.54 2024
2021
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average -9 pts over 3 years

In 2024, the debt ratio of G.E.P.H.ENTREPRISE (31.54) 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
28.44% 2024
2021
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average +6 pts over 3 years

In 2024, the financial autonomy of G.E.P.H.ENTREPRISE (28.4%) 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
1287.28 years 2021
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Watch

In 2021, the repayment capacity of G.E.P.H.ENTREPRISE (1287.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

136.041

Liquidity indicators evolution
G.E.P.H.ENTREPRISE

Sector positioning

Liquidity ratio
136.04 2024
2021
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Watch

In 2024, the liquidity ratio of G.E.P.H.ENTREPRISE (136.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
390.39x 2021
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Excellent

In 2021, the interest coverage of G.E.P.H.ENTREPRISE (390.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
G.E.P.H.ENTREPRISE

Positioning of G.E.P.H.ENTREPRISE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 279 963€ to 2 456 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
279k€ 920k€ 2456k€
920 837 € Range: 279 963€ - 2 456 122€
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'équipements thermiques et de climatisation)

Compare G.E.P.H.ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about G.E.P.H.ENTREPRISE

What is the revenue of G.E.P.H.ENTREPRISE ?

The revenue of G.E.P.H.ENTREPRISE in 2021 is 7.2 M€.

Is G.E.P.H.ENTREPRISE profitable?

Yes, G.E.P.H.ENTREPRISE generated a net profit of 532 k€ in 2024.

Where is the headquarters of G.E.P.H.ENTREPRISE ?

The headquarters of G.E.P.H.ENTREPRISE is located in TEMPLEMARS (59175), in the department Nord.

Where to find the tax return of G.E.P.H.ENTREPRISE ?

The tax return of G.E.P.H.ENTREPRISE 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 G.E.P.H.ENTREPRISE operate?

G.E.P.H.ENTREPRISE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.