SIREN : 422956722
GRUTELEC is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOISSY-SOUS-SAINT-YON (91790), this company of category PME shows in 2022 a revenue of 1.1 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 | 1 093 918 € | 1 166 062 € | 873 645 € | 1 011 522 € | 816 981 € | 658 198 € | 616 386 € |
| Net income | 660 098 € | 563 758 € | 147 791 € | 140 832 € | 55 432 € | -121 666 € | -55 309 € |
| EBITDA | 610 907 € | 722 081 € | 502 097 € | 601 297 € | 511 836 € | 431 199 € | 568 794 € |
| Net margin | 60.3% | 48.3% | 16.9% | 13.9% | 6.8% | -18.5% | -9.0% |
In 2022, GRUTELEC achieves revenue of 1.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 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 611 k€, representing 55.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -15%, reducing margin by 6.1 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 660 k€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
1 093 918 €
1 093 918 €
610 907 €
180 593 €
660 098 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.835%
84.481%
40.217%
0.746
33.3%
In 2022, the debt ratio of GRUTELEC (15.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GRUTELEC (84.5%) 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.
In 2022, the repayment capacity of GRUTELEC (0.75) 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 1057.71. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1057.706
0.189
In 2022, the liquidity ratio of GRUTELEC (1057.71) 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.
In 2022, the interest coverage of GRUTELEC (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 63 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2022, WCR increased by +357%, requiring additional financing.
191 447 €
0 j
12 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 632 378€ to 2 304 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 GRUTELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GRUTELEC in 2022 is 1.1 M€.
Yes, GRUTELEC generated a net profit of 660 k€ in 2022.
The headquarters of GRUTELEC is located in BOISSY-SOUS-SAINT-YON (91790), in the department Essonne.
The tax return of GRUTELEC 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).
GRUTELEC 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.