SIREN : 505113381
GOUTTELEC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BREUVANNES-EN-BASSIGNY (52240), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 158 322 € | 1 053 336 € | 1 128 815 € | N/C | N/C | N/C | 986 490 € |
| Net income | 685 284 € | 444 782 € | 468 727 € | 440 378 € | 554 307 € | 332 063 € | 456 235 € |
| EBITDA | 1 042 724 € | 973 651 € | 1 034 119 € | N/C | N/C | N/C | 887 543 € |
| Net margin | 59.2% | 42.2% | 41.5% | N/C | N/C | N/C | 46.2% |
In 2022, GOUTTELEC achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 90.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +7%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 685 k€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
1 158 322 €
1 158 322 €
1 042 724 €
768 268 €
685 284 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.11%
37.828%
82.837%
1.665
42.7%
In 2022, the debt ratio of GOUTTELEC (156.11) 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 2022, the financial autonomy of GOUTTELEC (37.8%) 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.
In 2022, the repayment capacity of GOUTTELEC (1.67) 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 441.42. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
441.417
7.899
In 2022, the liquidity ratio of GOUTTELEC (441.42) 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.
In 2022, the interest coverage of GOUTTELEC (7.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
151 068 €
57 j
21 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of GOUTTELEC is estimated at
1 896 610 €
(range 285 977€ - 7 409 410€).
With an EBITDA of 1 042 724€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 GOUTTELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GOUTTELEC in 2022 is 1.2 M€.
Yes, GOUTTELEC generated a net profit of 685 k€ in 2022.
The headquarters of GOUTTELEC is located in BREUVANNES-EN-BASSIGNY (52240), in the department Haute-Marne.
The tax return of GOUTTELEC 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).
GOUTTELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.