SIREN : 538526427
SAMELEC ENERGIE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RIXHEIM (68170), this company of category PME shows in 2017 a revenue of 116 k€. 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 116 264 € | 126 995 € | 110 382 € |
| Nettoergebnis | 2 090 € | 4 877 € | 10 178 € |
| EBITDA | 6 341 € | 8 819 € | 13 363 € |
| Nettomarge | 1.8% | 3.8% | 9.2% |
In 2017, SAMELEC ENERGIE achieves revenue of 116 k€. Revenue is growing positively over 3 years (CAGR: +2.6%). Slight decline of -8% vs 2016. After deducting consumption (34 k€), gross margin stands at 82 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
116 264 €
82 189 €
6 341 €
3 677 €
2 090 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.735%
54.026%
4.088%
0.593
47.8%
In 2017, the debt ratio of SAMELEC ENERGIE (8.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SAMELEC ENERGIE (54.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SAMELEC ENERGIE (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.31. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
143.305
20.123
In 2017, the liquidity ratio of SAMELEC ENERGIE (143.31) 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.
In 2017, the interest coverage of SAMELEC ENERGIE (20.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 11 k€ to permanently finance.
11 094 €
35 j
29 j
8 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 5 456€ to 19 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SAMELEC ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAMELEC ENERGIE in 2017 is 116 k€.
Yes, SAMELEC ENERGIE generated a net profit of 2 k€ in 2017.
The headquarters of SAMELEC ENERGIE is located in RIXHEIM (68170), in the department Haut-Rhin.
The tax return of SAMELEC ENERGIE 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).
SAMELEC ENERGIE 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.