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SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES : revenue, balance sheet and financial ratios

SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES is a French company founded 49 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAMPLAN (91160), this company of category PME shows in 2016 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES (SIREN 326467495)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 557 040 €
Net income 386 804 € 137 380 € 199 528 € 141 393 € 168 487 € 125 682 € 140 951 €
EBITDA N/C N/C N/C N/C N/C N/C 168 162 €
Net margin N/C N/C N/C N/C N/C N/C 3.1%

Revenue and income statement

In 2024, SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 387 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

386 804 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.385%

Financial autonomy (2024) ?
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

18.785%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES

Sector positioning

Debt ratio
134.38 2024
2020
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of SOCIETE D EXPLOITATION EL... (134.38) 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
18.79% 2024
2020
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE D EXPLOITATION EL... (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.578

Liquidity indicators evolution
SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES

Sector positioning

Liquidity ratio
118.58 2024
2020
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D EXPLOITATION EL... (118.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES

Positioning of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES 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 255 416€ to 1 419 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
255k€ 441k€ 1419k€
441 190 € Range: 255 416€ - 1 419 010€
NAF 5 année 2024

Valuation evolution

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 SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES

What is the revenue of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES ?

The revenue of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES in 2016 is 4.6 M€.

Is SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES profitable?

Yes, SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES generated a net profit of 387 k€ in 2024.

Where is the headquarters of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES ?

The headquarters of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES is located in CHAMPLAN (91160), in the department Essonne.

Where to find the tax return of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES ?

The tax return of SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES 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 SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES operate?

SOCIETE D EXPLOITATION ELECTRIQUE DUBELLY GILLES 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.