Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: NIEDERMODERN (67350), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREINER ELECTRICITE ET ENERGIES NOUVELLES : revenue, balance sheet and financial ratios
GREINER ELECTRICITE ET ENERGIES NOUVELLES is a French company
founded 39 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in NIEDERMODERN (67350),
this company of category PME
shows in 2023 a net income positive of 547 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREINER ELECTRICITE ET ENERGIES NOUVELLES (SIREN 338362049)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
546 562 €
335 843 €
624 940 €
255 361 €
46 522 €
33 322 €
6 477 €
27 301 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GREINER ELECTRICITE ET ENERGIES NOUVELLES generates positive net income of 547 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 547 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
546 562 €
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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 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
4.784%
Financial autonomy (2023)
?
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
69.893%
Asset age ratio (2023)
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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 GREINER ELECTRICITE ET ENERGIES NOUVELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
17.267
13.283
14.09
11.829
6.303
2.005
6.132
4.784
Financial autonomy
49.736
47.453
51.035
50.009
61.036
77.355
68.351
69.893
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.782023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Good
In 2023, the debt ratio of GREINER ELECTRICITE ET EN... (4.78) 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
69.89%2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Excellent
In 2023, the financial autonomy of GREINER ELECTRICITE ET EN... (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
368.53
Liquidity indicators evolution GREINER ELECTRICITE ET ENERGIES NOUVELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
446.906
421.393
410.275
341.835
316.349
478.274
349.841
368.53
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
368.532023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Excellent
In 2023, the liquidity ratio of GREINER ELECTRICITE ET EN... (368.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GREINER ELECTRICITE ET ENERGIES NOUVELLES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 639 102€ to 3 326 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
639k€1252k€3326k€
1 252 513 €Range: 639 102€ - 3 326 299€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 d'équipements thermiques et de climatisation)
Compare GREINER ELECTRICITE ET ENERGIES NOUVELLES with other companies in the same sector:
Frequently asked questions about GREINER ELECTRICITE ET ENERGIES NOUVELLES
What is the revenue of GREINER ELECTRICITE ET ENERGIES NOUVELLES ?
The revenue of GREINER ELECTRICITE ET ENERGIES NOUVELLES is not publicly disclosed (confidential accounts filed with INPI).
Is GREINER ELECTRICITE ET ENERGIES NOUVELLES profitable?
Yes, GREINER ELECTRICITE ET ENERGIES NOUVELLES generated a net profit of 547 k€ in 2023.
Where is the headquarters of GREINER ELECTRICITE ET ENERGIES NOUVELLES ?
The headquarters of GREINER ELECTRICITE ET ENERGIES NOUVELLES is located in NIEDERMODERN (67350), in the department Bas-Rhin.
Where to find the tax return of GREINER ELECTRICITE ET ENERGIES NOUVELLES ?
The tax return of GREINER ELECTRICITE ET ENERGIES NOUVELLES 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 GREINER ELECTRICITE ET ENERGIES NOUVELLES operate?
GREINER ELECTRICITE ET ENERGIES NOUVELLES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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