SIREN : 791107766
ARELEC is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2022 a revenue of 910 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 909 611 € | N/C | 469 108 € |
| Net income | 125 311 € | 80 020 € | 93 357 € | 89 957 € | 109 241 € |
| EBITDA | N/C | N/C | 142 062 € | N/C | 164 627 € |
| Net margin | N/C | N/C | 10.3% | N/C | 23.3% |
In 2024, ARELEC generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 125 k€.
125 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.312%
71.211%
39.0%
In 2024, the debt ratio of ARELEC (14.31) 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 ARELEC (71.2%) 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 2022, the repayment capacity of ARELEC (1.22) 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 493.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.004
In 2024, the liquidity ratio of ARELEC (493.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ARELEC (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 82 745€ to 459 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ARELEC in 2022 is 910 k€.
Yes, ARELEC generated a net profit of 125 k€ in 2024.
The headquarters of ARELEC is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of ARELEC 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).
ARELEC 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.