SIREN : 433000239
CD'ELEC is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2023 a revenue of 3.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 566 266 € | 3 250 085 € | 3 169 308 € | 3 605 598 € | 3 544 646 € | 2 740 240 € | N/C |
| Net income | 51 810 € | 67 724 € | 84 156 € | 62 361 € | 75 299 € | 13 424 € | 68 264 € | 19 619 € | 80 147 € |
| EBITDA | N/C | N/C | 60 041 € | 56 429 € | 77 098 € | 50 786 € | 128 889 € | 94 281 € | N/C |
| Net margin | N/C | N/C | 2.4% | 1.9% | 2.4% | 0.4% | 1.9% | 0.7% | N/C |
In 2025, CD'ELEC generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 52 k€.
51 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.593%
62.117%
13.7%
In 2025, the debt ratio of CD'ELEC (12.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CD'ELEC (62.1%) 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 2023, the repayment capacity of CD'ELEC (0.89) 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 230.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.078
In 2025, the liquidity ratio of CD'ELEC (230.08) 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 2023, the interest coverage of CD'ELEC (2.2x) 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.
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Based on 283 transactions of similar company sales (all years), the value of CD'ELEC is estimated at 75 603 € (range 26 409€ - 289 521€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 CD'ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CD'ELEC in 2023 is 3.6 M€.
Yes, CD'ELEC generated a net profit of 52 k€ in 2025.
The headquarters of CD'ELEC is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of CD'ELEC 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).
CD'ELEC 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.