SIREN : 452419435
AGELEC is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2022 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 368 762 € | 398 285 € | 214 773 € | N/C | 298 089 € | 224 331 € | 225 277 € |
| Net income | -6 085 € | 15 458 € | -36 038 € | 0 € | 3 433 € | -39 902 € | -14 670 € |
| EBITDA | 1 363 € | 31 390 € | -32 900 € | N/C | 7 895 € | -36 995 € | -12 526 € |
| Net margin | -1.7% | 3.9% | -16.8% | N/C | 1.2% | -17.8% | -6.5% |
In 2022, AGELEC achieves revenue of 369 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -7% vs 2021. After deducting consumption (100 k€), gross margin stands at 269 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -96%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.7% of revenue), which will impact equity.
368 762 €
269 036 €
1 363 €
-5 719 €
-6 085 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 54.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
210.635%
52.156%
0.27%
54.842
49.9%
In 2022, the debt ratio of AGELEC (210.63) 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 2022, the financial autonomy of AGELEC (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AGELEC (54.84) 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 179.46. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
179.462
26.045
In 2022, the liquidity ratio of AGELEC (179.46) 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 2022, the interest coverage of AGELEC (26.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
51 900 €
50 j
12 j
38 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 25 355€ to 56 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AGELEC in 2022 is 369 k€.
AGELEC recorded a net loss in 2022.
The headquarters of AGELEC is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of AGELEC 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).
AGELEC 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.