SIREN : 789283777
AMELEC is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 496 356 € | 2 662 884 € | 2 507 558 € | 2 472 611 € | 2 040 364 € | 2 014 841 € | 1 978 839 € | 1 539 774 € | 1 396 148 € |
| Net income | 45 015 € | 47 198 € | 43 717 € | 50 157 € | 73 671 € | 80 625 € | 77 448 € | 42 099 € | 45 240 € |
| EBITDA | 38 066 € | 55 876 € | 58 353 € | 72 175 € | 111 202 € | 108 822 € | 119 606 € | 75 290 € | 65 604 € |
| Net margin | 1.8% | 1.8% | 1.7% | 2.0% | 3.6% | 4.0% | 3.9% | 2.7% | 3.2% |
In 2024, AMELEC achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -6% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 679 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 496 356 €
679 051 €
38 066 €
46 181 €
45 015 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.903%
45.564%
1.242%
1.673
41.7%
In 2024, the debt ratio of AMELEC (11.90) 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 2024, the financial autonomy of AMELEC (45.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMELEC (1.67) 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 184.08. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.076
1.4
In 2024, the liquidity ratio of AMELEC (184.08) 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 2024, the interest coverage of AMELEC (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 625 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
625 013 €
33 j
65 j
40 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 127 881€ to 326 757€ 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 AMELEC with other companies in the same sector:
The revenue of AMELEC in 2024 is 2.5 M€.
Yes, AMELEC generated a net profit of 45 k€ in 2024.
The headquarters of AMELEC is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of AMELEC 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).
AMELEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.