SIREN : 537915456
CEGELEC DAUPHINE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ECHIROLLES (38130), this company of category GE shows in 2024 a revenue of 29.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 401 810 € | 37 263 847 € | 21 943 052 € | 20 238 094 € | 18 807 240 € | 22 324 375 € | 21 742 389 € | 20 410 018 € |
| Net income | 1 860 950 € | 1 713 415 € | 726 265 € | 381 975 € | 664 331 € | 412 724 € | 7 954 161 € | 915 789 € |
| EBITDA | 2 055 447 € | 1 964 978 € | 1 192 926 € | 403 821 € | 840 384 € | -783 974 € | -176 263 € | -666 081 € |
| Net margin | 6.3% | 4.6% | 3.3% | 1.9% | 3.5% | 1.8% | 36.6% | 4.5% |
In 2024, CEGELEC DAUPHINE achieves revenue of 29.4 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Significant drop of -21% vs 2023. After deducting consumption (-586 k€), gross margin stands at 30.0 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
29 401 810 €
29 987 976 €
2 055 447 €
2 260 441 €
1 860 950 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
10.732%
5.624%
0.0
23.3%
In 2024, the debt ratio of CEGELEC DAUPHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEGELEC DAUPHINE (10.7%) 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 CEGELEC DAUPHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.232
0.0
In 2024, the liquidity ratio of CEGELEC DAUPHINE (99.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CEGELEC DAUPHINE (0.0x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 271 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-220 days): operations structurally generate cash. Notable WCR improvement over the period (-980%), freeing up cash.
-17 971 268 €
38 j
66 j
271 j
-220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 854 366€ to 7 480 265€ 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 CEGELEC DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CEGELEC DAUPHINE in 2024 is 29.4 M€.
Yes, CEGELEC DAUPHINE generated a net profit of 1.9 M€ in 2024.
The headquarters of CEGELEC DAUPHINE is located in ECHIROLLES (38130), in the department Isere.
The tax return of CEGELEC DAUPHINE 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).
CEGELEC DAUPHINE 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.