Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: GRENOBLE (38000), Isere
GET ELECTRIC : revenue, balance sheet and financial ratios
GET ELECTRIC is a French company
founded 53 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in GRENOBLE (38000),
this company of category PME
shows in 2021 a revenue of 936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GET ELECTRIC (SIREN 073501298)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
935 526 €
953 244 €
1 247 333 €
765 €
836 271 €
854 922 €
Net income
19 920 €
49 396 €
46 388 €
-85 €
-41 347 €
-83 244 €
EBITDA
23 088 €
49 952 €
32 506 €
-85 €
-39 535 €
-80 779 €
Net margin
2.1%
5.2%
3.7%
-11.1%
-4.9%
-9.7%
Revenue and income statement
In 2021, GET ELECTRIC achieves revenue of 936 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Slight decline of -2% vs 2020. After deducting consumption (465 k€), gross margin stands at 470 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -54%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
935 526 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
470 230 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
23 088 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
28 888 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 920 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.5%
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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
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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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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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2021)
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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
7.765%
Financial autonomy (2021)
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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
50.346%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.945%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.226
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
0.0
73.118
71.773
0.003
7.765
Financial autonomy
44.283
56.271
25.135
29.065
30.746
50.346
Repayment capacity
0.0
0.0
-0.791
3.144
0.0
0.226
Cash flow / Revenue
-9.267%
-4.669%
-11.242%
2.55%
5.336%
3.945%
Sector positioning
Debt ratio
7.762021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Good-41 pts over 3 years
In 2021, the debt ratio of GET ELECTRIC (7.76) 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
50.35%2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Good+26 pts over 3 years
In 2021, the financial autonomy of GET ELECTRIC (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.23 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average-22 pts over 3 years
In 2021, the repayment capacity of GET ELECTRIC (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
Liquidity ratio (2021)
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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
233.821
Interest coverage (2021)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4.479
Liquidity indicators evolution GET ELECTRIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
179.81
285.008
200.568
196.6
119.287
233.821
Interest coverage
0.0
0.0
0.0
2.861
0.739
4.479
Sector positioning
Liquidity ratio
233.822021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Good+9 pts over 3 years
In 2021, the liquidity ratio of GET ELECTRIC (233.82) 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
4.48x2021
2019
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Excellent
In 2021, the interest coverage of GET ELECTRIC (4.5x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
Operating WCR (2021)
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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
146 803 €
Customer credit (2021)
?
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
51 j
Supplier credit (2021)
?
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
29 j
Inventory turnover (2021)
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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
4 j
WCR in days of revenue (2021)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
56 j
WCR and payment terms evolution GET ELECTRIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
284 390 €
190 611 €
315 €
327 300 €
341 309 €
146 803 €
Inventory turnover (days)
11
17
21
13
16
4
Customer payment term (days)
109
47
95
80
106
51
Supplier payment term (days)
72
40
82
35
137
29
Positioning of GET ELECTRIC 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 (27 transactions).
This range of 44 202€ to 112 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
44k€65k€112k€
65 900 €Range: 44 202€ - 112 588€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 GET ELECTRIC with other companies in the same sector:
Yes, GET ELECTRIC generated a net profit of 20 k€ in 2021.
Where is the headquarters of GET ELECTRIC ?
The headquarters of GET ELECTRIC is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of GET ELECTRIC ?
The tax return of GET ELECTRIC 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 GET ELECTRIC operate?
GET ELECTRIC 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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