GE STEAM POWER BOILER FRANCE : revenue, balance sheet and financial ratios

GE STEAM POWER BOILER FRANCE is a French company founded 19 years ago, specialized in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2018 a revenue of 30.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - GE STEAM POWER BOILER FRANCE (SIREN 493182505)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Ingresos N/C N/C N/C N/C N/C N/C 30 442 189 € N/C 7 198 642 € 4 252 699 €
Resultado neto -5 622 034 € -5 117 289 € -866 753 € -2 119 636 € -1 047 647 € -693 023 € -2 675 825 € -39 024 994 € -28 796 057 € -54 488 841 €
EBITDA 1 457 576 € -695 186 € -586 973 € -2 028 313 € -1 547 251 € -216 206 € -15 598 904 € -56 608 613 € -9 334 557 € -59 635 250 €
Margen neto N/C N/C N/C N/C N/C N/C -8.8% N/C -400.0% -1281.3%

Ingresos y cuenta de resultados

In 2024, GE STEAM POWER BOILER FRANCE records a net loss of 5.6 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

1 457 576 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

1 245 433 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-5 622 034 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -32967%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-97.514%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-32966.52%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-21.627

Evolución de indicadores de solvencia
GE STEAM POWER BOILER FRANCE

Positionnement sectoriel

Debt ratio
-97.51 2024
2022
2023
2024
Q1: 0.0
Méd: 16.45
Q3: 44.43
Excellent -23 pts durante 3 años

In 2024, the debt ratio of GE STEAM POWER BOILER FRANCE (-97.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-32966.52% 2024
2022
2023
2024
Q1: 7.07%
Méd: 40.68%
Q3: 49.34%
Watch

In 2024, the financial autonomy of GE STEAM POWER BOILER FRANCE (-32966.5%) 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.

Repayment capacity
-21.63 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Excellent -48 pts durante 3 años

In 2024, the repayment capacity of GE STEAM POWER BOILER FRANCE (-21.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 5.35. 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 459.5x. Operating income very largely covers interest expenses: high safety margin.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

5.346

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

459.462

Evolución de indicadores de liquidez
GE STEAM POWER BOILER FRANCE

Positionnement sectoriel

Liquidity ratio
5.35 2024
2022
2023
2024
Q1: 102.65
Méd: 183.68
Q3: 303.58
Watch

In 2024, the liquidity ratio of GE STEAM POWER BOILER FRANCE (5.35) 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.

Interest coverage
459.46x 2024
2022
2023
2024
Q1: -14.6x
Méd: 0.21x
Q3: 4.45x
Excellent +82 pts durante 3 años

In 2024, the interest coverage of GE STEAM POWER BOILER FRANCE (459.5x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

-610 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
GE STEAM POWER BOILER FRANCE

Positionnement de GE STEAM POWER BOILER FRANCE dans son secteur

Comparación con el sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 207 713€ to 4 017 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1207k€ 2671k€ 4017k€
2 671 356 € Range: 1 207 713€ - 4 017 074€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules)

Compare GE STEAM POWER BOILER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Frequently asked questions about GE STEAM POWER BOILER FRANCE

What is the revenue of GE STEAM POWER BOILER FRANCE ?

The revenue of GE STEAM POWER BOILER FRANCE in 2018 is 30.4 M€.

Is GE STEAM POWER BOILER FRANCE profitable?

GE STEAM POWER BOILER FRANCE recorded a net loss in 2024.

Where is the headquarters of GE STEAM POWER BOILER FRANCE ?

The headquarters of GE STEAM POWER BOILER FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of GE STEAM POWER BOILER FRANCE ?

The tax return of GE STEAM POWER BOILER FRANCE 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 GE STEAM POWER BOILER FRANCE operate?

GE STEAM POWER BOILER FRANCE operates in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (NAF code 28.11Z). See the 'Sector positioning' section above to compare the company with its competitors.