GILBERT & PEYRE ELECTRICITE : revenue, balance sheet and financial ratios

GILBERT & PEYRE ELECTRICITE is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRAULHET (81300), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 - GILBERT & PEYRE ELECTRICITE (SIREN 347605818)
Indicator 2025 2024 2021 2019 2017 2016
Revenue N/C N/C 1 070 680 € 893 187 € 666 049 € 636 560 €
Net income 44 508 € 94 528 € 33 930 € 41 661 € -78 452 € 53 095 €
EBITDA N/C N/C 37 916 € 36 067 € -166 638 € 58 063 €
Net margin N/C N/C 3.2% 4.7% -11.8% 8.3%

Revenue and income statement

In 2025, GILBERT & PEYRE ELECTRICITE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 45 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

44 508 €

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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 -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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-7.582%

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

-32.178%

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

15.6%

Solvency indicators evolution
GILBERT & PEYRE ELECTRICITE

Sector positioning

Debt ratio
-7.58 2025
2021
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Excellent

In 2025, the debt ratio of GILBERT & PEYRE ELECTRICITE (-7.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-32.18% 2025
2021
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Watch

In 2025, the financial autonomy of GILBERT & PEYRE ELECTRICITE (-32.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.31 years 2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average

In 2021, the repayment capacity of GILBERT & PEYRE ELECTRICITE (1.31) 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 66.90. 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

66.898

Liquidity indicators evolution
GILBERT & PEYRE ELECTRICITE

Sector positioning

Liquidity ratio
66.9 2025
2021
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch -13 pts over 3 years

In 2025, the liquidity ratio of GILBERT & PEYRE ELECTRICITE (66.90) 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
4.19x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Excellent

In 2021, the interest coverage of GILBERT & PEYRE ELECTRICITE (4.2x) 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 (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
GILBERT & PEYRE ELECTRICITE

Positioning of GILBERT & PEYRE ELECTRICITE 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 GILBERT & PEYRE ELECTRICITE is estimated at 64 948 € (range 22 687€ - 248 716€). 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
22k€ 64k€ 248k€
64 948 € Range: 22 687€ - 248 716€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 508 € × 1.5x = 64 948 €
Range: 22 688€ - 248 717€

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 GILBERT & PEYRE ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about GILBERT & PEYRE ELECTRICITE

What is the revenue of GILBERT & PEYRE ELECTRICITE ?

The revenue of GILBERT & PEYRE ELECTRICITE in 2021 is 1.1 M€.

Is GILBERT & PEYRE ELECTRICITE profitable?

Yes, GILBERT & PEYRE ELECTRICITE generated a net profit of 45 k€ in 2025.

Where is the headquarters of GILBERT & PEYRE ELECTRICITE ?

The headquarters of GILBERT & PEYRE ELECTRICITE is located in GRAULHET (81300), in the department Tarn.

Where to find the tax return of GILBERT & PEYRE ELECTRICITE ?

The tax return of GILBERT & PEYRE ELECTRICITE 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 GILBERT & PEYRE ELECTRICITE operate?

GILBERT & PEYRE ELECTRICITE 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.