SIREN : 507411478
GH ELEC SARL is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in WITTENHEIM (68270), this company of category PME shows in 2019 a revenue of 185 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
| Indicator | 2019 |
|---|---|
| Revenue | 184 513 € |
| Net income | 24 065 € |
| EBITDA | 35 670 € |
| Net margin | 13.0% |
In 2019, GH ELEC SARL achieves revenue of 185 k€. After deducting consumption (59 k€), gross margin stands at 126 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
184 513 €
125 828 €
35 670 €
28 181 €
24 065 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.551%
64.542%
17.1%
2.079
73.8%
In 2019, the debt ratio of GH ELEC SARL (39.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of GH ELEC SARL (64.5%) 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.
In 2019, the repayment capacity of GH ELEC SARL (2.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.888
0.0
In 2019, the liquidity ratio of GH ELEC SARL (677.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GH ELEC SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance.
1 677 €
23 j
36 j
0 j
3 j
Based on 53 transactions of similar company sales
in 2019,
the value of GH ELEC SARL is estimated at
25 445 €
(range 12 442€ - 54 967€).
With an EBITDA of 35 670€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GH ELEC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GH ELEC SARL in 2019 is 185 k€.
Yes, GH ELEC SARL generated a net profit of 24 k€ in 2019.
The headquarters of GH ELEC SARL is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of GH ELEC SARL 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).
GH ELEC SARL 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.