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GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES : revenue, balance sheet and financial ratios

GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA COMTE (62150), this company of category PME shows in 2024 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES (SIREN 749955464)
Indicator 2024 2023
Revenue N/C N/C
Net income 18 276 € 42 994 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 276 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.628%

Financial autonomy (2024) ?
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

29.343%

Asset age ratio (2024) ?
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

69.6%

Solvency indicators evolution
GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES

Sector positioning

Debt ratio
80.63 2024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of GRANDS TRAVAUX ELECTRIQUE... (80.63) 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
29.34% 2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of GRANDS TRAVAUX ELECTRIQUE... (29.3%) 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 90.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

90.583

Liquidity indicators evolution
GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES

Sector positioning

Liquidity ratio
90.58 2024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch -8 pts over 2 years

In 2024, the liquidity ratio of GRANDS TRAVAUX ELECTRIQUE... (90.58) 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 GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES 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 12 068€ to 67 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 20k€ 67k€
20 845 € Range: 12 068€ - 67 046€
NAF 5 année 2024

Valuation evolution

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 GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES with other companies in the same sector:

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

Frequently asked questions about GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES

What is the revenue of GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES ?

The revenue of GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES profitable?

Yes, GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES generated a net profit of 18 k€ in 2024.

Where is the headquarters of GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES ?

The headquarters of GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES is located in LA COMTE (62150), in the department Pas-de-Calais.

Where to find the tax return of GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES ?

The tax return of GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES 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 GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES operate?

GRANDS TRAVAUX ELECTRIQUES ENTREPRISES - GTE ENTREPRISES 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.