Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-10 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VITROLLES (13127), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GPE ENERGIES ET SERVICES : revenue, balance sheet and financial ratios
GPE ENERGIES ET SERVICES is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VITROLLES (13127),
this company of category PME
shows in 2024 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GPE ENERGIES ET SERVICES (SIREN 947903829)
Indicator
2024
Revenue
N/C
Net income
66 023 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GPE ENERGIES ET SERVICES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 023 €
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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
Show :
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 11%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
10.942%
Financial autonomy (2024)
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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
23.818%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GPE ENERGIES ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
10.942
Financial autonomy
23.818
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.942024
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good
In 2024, the debt ratio of GPE ENERGIES ET SERVICES (10.94) 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
23.82%2024
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average
In 2024, the financial autonomy of GPE ENERGIES ET SERVICES (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
112.842
Liquidity indicators evolution GPE ENERGIES ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
112.842
Interest coverage
None
Sector positioning
Liquidity ratio
112.842024
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch
In 2024, the liquidity ratio of GPE ENERGIES ET SERVICES (112.84) 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.
Positioning of GPE ENERGIES ET SERVICES 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 (29 transactions).
This range of 43 596€ to 242 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€75k€242k€
75 306 €Range: 43 596€ - 242 208€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 29 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 GPE ENERGIES ET SERVICES with other companies in the same sector:
Frequently asked questions about GPE ENERGIES ET SERVICES
What is the revenue of GPE ENERGIES ET SERVICES ?
The revenue of GPE ENERGIES ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is GPE ENERGIES ET SERVICES profitable?
Yes, GPE ENERGIES ET SERVICES generated a net profit of 66 k€ in 2024.
Where is the headquarters of GPE ENERGIES ET SERVICES ?
The headquarters of GPE ENERGIES ET SERVICES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of GPE ENERGIES ET SERVICES ?
The tax return of GPE ENERGIES ET SERVICES 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 GPE ENERGIES ET SERVICES operate?
GPE ENERGIES ET SERVICES 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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