SIREN : 349173716
CEGELEC GUYANE is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MATOURY (97351), this company of category GE shows in 2024 a revenue of 27.7 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 693 257 € | 21 777 076 € | 16 591 653 € | 16 038 589 € | 14 561 041 € | 14 829 937 € | 14 627 168 € | 12 999 905 € | 15 882 842 € | 14 812 807 € |
| Net income | 1 169 931 € | 1 292 080 € | 936 479 € | 1 081 825 € | 945 208 € | 543 187 € | 876 941 € | -9 981 € | 486 766 € | -1 656 423 € |
| EBITDA | 1 773 404 € | 2 138 746 € | 2 046 179 € | 1 771 756 € | 1 037 838 € | 1 236 227 € | 226 310 € | -211 882 € | -632 778 € | 3 032 628 € |
| Net margin | 4.2% | 5.9% | 5.6% | 6.7% | 6.5% | 3.7% | 6.0% | -0.1% | 3.1% | -11.2% |
In 2024, CEGELEC GUYANE achieves revenue of 27.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +27% (21.8 M€ -> 27.7 M€). After deducting consumption (11.9 M€), gross margin stands at 15.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -17%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
27 693 257 €
15 766 076 €
1 773 404 €
1 469 873 €
1 169 931 €
6.4%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.061%
14.149%
5.106%
0.001
17.2%
In 2024, the debt ratio of CEGELEC GUYANE (0.06) 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 GUYANE (14.2%) 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 GUYANE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.173
0.0
In 2024, the liquidity ratio of CEGELEC GUYANE (276.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CEGELEC GUYANE (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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
1 577 685 €
153 j
32 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 638 682€ to 6 352 013€ 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 GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CEGELEC GUYANE in 2024 is 27.7 M€.
Yes, CEGELEC GUYANE generated a net profit of 1.2 M€ in 2024.
The headquarters of CEGELEC GUYANE is located in MATOURY (97351), in the department Guyane.
The tax return of CEGELEC GUYANE 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 GUYANE 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.