SIREN : 348597733
GYRARD ELEC is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 10.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 669 028 € | 13 362 130 € | 13 759 356 € | N/C | 8 133 324 € | 8 000 290 € | 6 356 808 € |
| Net income | 39 405 € | 276 204 € | 171 331 € | 148 641 € | 134 782 € | 127 486 € | 70 779 € |
| EBITDA | 181 576 € | 449 372 € | 311 917 € | N/C | 201 376 € | 243 262 € | 160 182 € |
| Net margin | 0.4% | 2.1% | 1.2% | N/C | 1.7% | 1.6% | 1.1% |
In 2024, GYRARD ELEC achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -20% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 6.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
10 669 028 €
6 795 270 €
181 576 €
159 871 €
39 405 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.3%
17.496%
0.57%
11.288
29.7%
In 2024, the debt ratio of GYRARD ELEC (79.30) 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 2024, the financial autonomy of GYRARD ELEC (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GYRARD ELEC (11.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.96. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
130.959
6.125
In 2024, the liquidity ratio of GYRARD ELEC (130.96) 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.
In 2024, the interest coverage of GYRARD ELEC (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
3 592 795 €
95 j
96 j
19 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 481 515€ to 1 325 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GYRARD ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GYRARD ELEC in 2024 is 10.7 M€.
Yes, GYRARD ELEC generated a net profit of 39 k€ in 2024.
The headquarters of GYRARD ELEC is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of GYRARD ELEC 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).
GYRARD ELEC 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.