SIREN : 812652964
GS ELEC AIR is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NIEDERSOULTZBACH (67330), this company of category PME shows in 2018 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 257 097 € | 109 606 € |
| Net income | 33 023 € | 19 591 € |
| EBITDA | 40 214 € | 24 720 € |
| Net margin | 12.8% | 17.9% |
In 2018, GS ELEC AIR achieves revenue of 257 k€. Vs 2017, growth of +135% (110 k€ -> 257 k€). After deducting consumption (101 k€), gross margin stands at 156 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+135%), EBITDA varies by +63%, reducing margin by 6.9 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 33 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
257 097 €
156 080 €
40 214 €
39 185 €
33 023 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.567%
50.071%
13.285%
0.228
37.3%
In 2018, the debt ratio of GS ELEC AIR (13.57) 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 2018, the financial autonomy of GS ELEC AIR (50.1%) 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 2018, the repayment capacity of GS ELEC AIR (0.23) 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 227.87. 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 2.1x. Financial charges are adequately covered by operations.
227.869
2.129
In 2018, the liquidity ratio of GS ELEC AIR (227.87) 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 2018, the interest coverage of GS ELEC AIR (2.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 47 k€ to permanently finance.
47 234 €
71 j
60 j
4 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 18 527€ to 89 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 GS ELEC AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GS ELEC AIR in 2018 is 257 k€.
Yes, GS ELEC AIR generated a net profit of 33 k€ in 2018.
The headquarters of GS ELEC AIR is located in NIEDERSOULTZBACH (67330), in the department Bas-Rhin.
The tax return of GS ELEC AIR 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).
GS ELEC AIR 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.