CEGELEC INFRA BASSIN DE LOIRE : revenue, balance sheet and financial ratios

CEGELEC INFRA BASSIN DE LOIRE is a French company founded 14 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in BEAUCOUZE (49070), this company of category GE shows in 2024 a revenue of 26.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CEGELEC INFRA BASSIN DE LOIRE (SIREN 537916223)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 26 496 690 € 29 483 010 € 30 182 891 € 28 588 370 € 24 127 349 € 26 833 430 € 26 358 511 € 31 794 954 €
Net income -3 352 822 € 378 701 € 1 256 098 € 799 946 € 455 374 € -124 379 € -401 196 € 2 743 127 €
EBITDA -934 403 € 182 257 € 952 099 € 2 297 041 € -14 296 € -939 123 € -215 638 € 953 358 €
Net margin -12.7% 1.3% 4.2% 2.8% 1.9% -0.5% -1.5% 8.6%

Revenue and income statement

In 2024, CEGELEC INFRA BASSIN DE LOIRE achieves revenue of 26.5 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -10% vs 2023. After deducting consumption (37 k€), gross margin stands at 26.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -934 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -613%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-12.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 496 690 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 460 067 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-934 403 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 831 628 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 352 822 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -304%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-304.398%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-12.298%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.099%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.179

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
CEGELEC INFRA BASSIN DE LOIRE

Sector positioning

Debt ratio
-304.4 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Excellent -32 pts over 3 years

In 2024, the debt ratio of CEGELEC INFRA BASSIN DE L... (-304.40) 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.

Financial autonomy
-12.3% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average -26 pts over 3 years

In 2024, the financial autonomy of CEGELEC INFRA BASSIN DE L... (-12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.19 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of CEGELEC INFRA BASSIN DE L... (-5.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.215

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.069

Liquidity indicators evolution
CEGELEC INFRA BASSIN DE LOIRE

Sector positioning

Liquidity ratio
205.22 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good

In 2024, the liquidity ratio of CEGELEC INFRA BASSIN DE L... (205.22) 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.

Interest coverage
-19.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.16x
Q3: 4.32x
Watch

In 2024, the interest coverage of CEGELEC INFRA BASSIN DE L... (-19.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +614%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 846 245 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

117 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
CEGELEC INFRA BASSIN DE LOIRE

Positioning of CEGELEC INFRA BASSIN DE LOIRE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare CEGELEC INFRA BASSIN DE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about CEGELEC INFRA BASSIN DE LOIRE

What is the revenue of CEGELEC INFRA BASSIN DE LOIRE ?

The revenue of CEGELEC INFRA BASSIN DE LOIRE in 2024 is 26.5 M€.

Is CEGELEC INFRA BASSIN DE LOIRE profitable?

CEGELEC INFRA BASSIN DE LOIRE recorded a net loss in 2024.

Where is the headquarters of CEGELEC INFRA BASSIN DE LOIRE ?

The headquarters of CEGELEC INFRA BASSIN DE LOIRE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.

Where to find the tax return of CEGELEC INFRA BASSIN DE LOIRE ?

The tax return of CEGELEC INFRA BASSIN DE LOIRE 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).

In which sector does CEGELEC INFRA BASSIN DE LOIRE operate?

CEGELEC INFRA BASSIN DE LOIRE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.