SIREN : 537915969
CEGELEC RODEZ is a French company founded 14 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in RODEZ (12000), this company of category GE shows in 2024 a revenue of 19.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 071 876 € | 17 929 354 € | 15 009 278 € | 14 922 692 € | 12 779 584 € | 12 892 419 € | 10 735 650 € | 9 516 574 € |
| Net income | 1 171 257 € | 1 047 957 € | 781 316 € | 633 436 € | 485 512 € | 553 999 € | 793 621 € | 623 142 € |
| EBITDA | 1 567 269 € | 1 509 500 € | 1 509 500 € | 1 141 027 € | 997 749 € | 1 054 606 € | -7 319 € | -777 578 € |
| Net margin | 6.1% | 5.8% | 5.2% | 4.2% | 3.8% | 4.3% | 7.4% | 6.5% |
In 2024, CEGELEC RODEZ achieves revenue of 19.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +6%. After deducting consumption (4 k€), gross margin stands at 19.1 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 1.6 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
19 071 876 €
19 067 527 €
1 567 269 €
1 544 607 €
1 171 257 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.971%
30.572%
5.763%
0.093
13.1%
In 2024, the debt ratio of CEGELEC RODEZ (2.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEGELEC RODEZ (30.6%) 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 2024, the repayment capacity of CEGELEC RODEZ (0.09) 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 207.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.222
0.0
In 2024, the liquidity ratio of CEGELEC RODEZ (207.22) 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.
In 2024, the interest coverage of CEGELEC RODEZ (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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 95 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 51 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2024, WCR increased by +228%, requiring additional financing.
2 676 356 €
127 j
32 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 298 414€ to 925 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 RODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of CEGELEC RODEZ in 2024 is 19.1 M€.
Yes, CEGELEC RODEZ generated a net profit of 1.2 M€ in 2024.
The headquarters of CEGELEC RODEZ is located in RODEZ (12000), in the department Aveyron.
The tax return of CEGELEC RODEZ 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 RODEZ 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.