Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-08 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ECOYEUX (17770), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUERIN ELECTRICITE PLOMBERIE : revenue, balance sheet and financial ratios
GUERIN ELECTRICITE PLOMBERIE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ECOYEUX (17770),
this company of category PME
shows in 2024 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUERIN ELECTRICITE PLOMBERIE (SIREN 538460510)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
77 283 €
23 515 €
11 814 €
212 €
29 738 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GUERIN ELECTRICITE PLOMBERIE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 30 k€ -> 77 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
77 283 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
71.779%
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
38.396%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
85.386
80.066
125.047
83.186
71.779
Financial autonomy
43.931
43.071
31.845
34.308
38.396
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.782024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average
In 2024, the debt ratio of GUERIN ELECTRICITE PLOMBERIE (71.78) 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
38.4%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good
In 2024, the financial autonomy of GUERIN ELECTRICITE PLOMBERIE (38.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.02. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
411.586
347.891
187.603
206.771
210.017
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
210.022024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average
In 2024, the liquidity ratio of GUERIN ELECTRICITE PLOMBERIE (210.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GUERIN ELECTRICITE PLOMBERIE 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 51 031€ to 283 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
51k€88k€283k€
88 149 €Range: 51 031€ - 283 516€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GUERIN ELECTRICITE PLOMBERIE with other companies in the same sector:
Frequently asked questions about GUERIN ELECTRICITE PLOMBERIE
What is the revenue of GUERIN ELECTRICITE PLOMBERIE ?
The revenue of GUERIN ELECTRICITE PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is GUERIN ELECTRICITE PLOMBERIE profitable?
Yes, GUERIN ELECTRICITE PLOMBERIE generated a net profit of 77 k€ in 2024.
Where is the headquarters of GUERIN ELECTRICITE PLOMBERIE ?
The headquarters of GUERIN ELECTRICITE PLOMBERIE is located in ECOYEUX (17770), in the department Charente-Maritime.
Where to find the tax return of GUERIN ELECTRICITE PLOMBERIE ?
The tax return of GUERIN ELECTRICITE PLOMBERIE 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 GUERIN ELECTRICITE PLOMBERIE operate?
GUERIN ELECTRICITE PLOMBERIE 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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