Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SARL G.ELECT BATIMENT : revenue, balance sheet and financial ratios
SARL G.ELECT BATIMENT is a French company now closed
founded 10 years ago,
formerly specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in L'ILE-SAINT-DENIS (93450),
this company of category PME
shows in 2022 a revenue of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL G.ELECT BATIMENT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, SARL G.ELECT BATIMENT achieves revenue of 39 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -16% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (5.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
39 494 €
Gross margin (2022)
?
39 468 €
Net income (2022)
?
1 289 €
EBITDA margin (2022)
?
3.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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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 ratio is more favorable than the sector median (18.3%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (30.4%) and warrants attention. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.0%).
Debt ratio (2022)
?
4.63%
Financial autonomy (2022)
?
1.39%
Cash flow / Revenue (2022)
?
3.28%
Repayment capacity (2022)
?
0.74
| Indicator |
2016 |
2017 |
2018 |
2020 |
2021 |
2022 |
| Debt ratio |
-330.857 |
0.0 |
0.0 |
11.316 |
0.0 |
4.628 |
| Financial autonomy |
115.221 |
0.0 |
0.0 |
5.638 |
0.0 |
1.389 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
7.269 |
0.0 |
0.74 |
| Cash flow / Revenue |
32.642% |
26.271% |
20.956% |
1.141% |
0.705% |
3.279% |
Sector positioning
Q1: 0.95%
Med: 18.31%
Q3: 64.9%
Good
-8 pts over 3 years
In 2022, the debt ratio of SARL G.ELECT BATIMENT (4.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 10.97%
Med: 30.43%
Q3: 52.1%
Watch
-10 pts over 3 years
In 2022, the financial autonomy of SARL G.ELECT BATIMENT (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.46. This ratio is less favorable than the sector median (2.1) and warrants attention.
Liquidity ratio (2022)
?
1.46
Interest coverage (2022)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2020 |
2021 |
2022 |
| Liquidity ratio |
0.7417900000000001 |
1.14576 |
1.78526 |
2.24547 |
1.68763 |
1.45765 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.5
Med: 2.1
Q3: 3.11
Watch
-26 pts over 3 years
In 2022, the liquidity ratio of SARL G.ELECT BATIMENT (1.46) 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.
Q1: 0.0x
Med: 0.1x
Q3: 1.75x
Average
In 2022, the interest coverage of SARL G.ELECT BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 19 k€ to permanently finance. Between 2018 and 2022, WCR worsened by 134 days of revenue, signaling an increased financing need.
Operating WCR (2022)
?
19 460 €
Customer credit (2022)
?
311 j
Supplier credit (2022)
?
120 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
177 j
| Indicator |
2016 |
2017 |
2018 |
2020 |
2021 |
2022 |
| Operating WCR |
-2 305 € |
-17 € |
4 678 € |
19 042 € |
13 353 € |
19 460 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
331 |
352 |
194 |
340 |
172 |
311 |
| Supplier payment term (days) |
2 |
102 |
46 |
44 |
81 |
120 |
Positioning of SARL G.ELECT BATIMENT in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 3 413€ to 9 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
7 645 €
Range: 3 413€ - 9 562€
NAF 5 année 2022
How is this estimate calculated?
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.
- 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...).
Top companies in Travaux d'installation électrique dans tous locaux
Largest companies by revenue in the sector Travaux d'installation électrique dans tous locaux:
Frequently asked questions about SARL G.ELECT BATIMENT
What is the revenue of SARL G.ELECT BATIMENT ?
The revenue of SARL G.ELECT BATIMENT in 2022 is 39 k€.
Is SARL G.ELECT BATIMENT profitable?
Yes, SARL G.ELECT BATIMENT generated a net profit of 1 k€ in 2022.
Where is the headquarters of SARL G.ELECT BATIMENT ?
The headquarters of SARL G.ELECT BATIMENT is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.
Where to find the tax return of SARL G.ELECT BATIMENT ?
The tax return of SARL G.ELECT BATIMENT 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 SARL G.ELECT BATIMENT operate?
SARL G.ELECT BATIMENT 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.