GOUTAGNY ELECTRICITE : revenue, balance sheet and financial ratios

GOUTAGNY ELECTRICITE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VEAUCHE (42340), this company of category PME shows in 2020 a revenue of 1.0 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 - GOUTAGNY ELECTRICITE (SIREN 450350376)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 045 799 € 1 192 919 € 1 260 273 € 1 047 603 € 978 723 €
Net income 55 199 € -18 048 € 41 648 € 15 788 € 77 353 € 68 297 € 98 955 € 101 144 € 83 088 € 52 044 €
EBITDA N/C N/C N/C N/C N/C 92 139 € 133 615 € 129 877 € 93 875 € 65 846 €
Net margin N/C N/C N/C N/C N/C 6.5% 8.3% 8.0% 7.9% 5.3%

Revenue and income statement

In 2025, GOUTAGNY ELECTRICITE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 55 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

55 199 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. 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

15.331%

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

61.556%

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

19.5%

Solvency indicators evolution
GOUTAGNY ELECTRICITE

Sector positioning

Debt ratio
15.33 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average -7 pts over 3 years

In 2025, the debt ratio of GOUTAGNY ELECTRICITE (15.33) 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
61.56% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good

In 2025, the financial autonomy of GOUTAGNY ELECTRICITE (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.24. 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

267.236

Liquidity indicators evolution
GOUTAGNY ELECTRICITE

Sector positioning

Liquidity ratio
267.24 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good -6 pts over 3 years

In 2025, the liquidity ratio of GOUTAGNY ELECTRICITE (267.24) 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.

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
GOUTAGNY ELECTRICITE

Positioning of GOUTAGNY 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 GOUTAGNY ELECTRICITE is estimated at 80 548 € (range 28 137€ - 308 459€). 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
28k€ 80k€ 308k€
80 548 € Range: 28 137€ - 308 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 199 € × 1.5x = 80 549 €
Range: 28 137€ - 308 459€

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 GOUTAGNY 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 GOUTAGNY ELECTRICITE

What is the revenue of GOUTAGNY ELECTRICITE ?

The revenue of GOUTAGNY ELECTRICITE in 2020 is 1.0 M€.

Is GOUTAGNY ELECTRICITE profitable?

Yes, GOUTAGNY ELECTRICITE generated a net profit of 55 k€ in 2025.

Where is the headquarters of GOUTAGNY ELECTRICITE ?

The headquarters of GOUTAGNY ELECTRICITE is located in VEAUCHE (42340), in the department Loire.

Where to find the tax return of GOUTAGNY ELECTRICITE ?

The tax return of GOUTAGNY 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 GOUTAGNY ELECTRICITE operate?

GOUTAGNY 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.