SIREN : 582750188
CEGELEC SDEM is a French company founded 68 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARTIN-EGLISE (76370), this company of category GE shows in 2024 a revenue of 18.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 026 610 € | 19 453 653 € | 22 135 639 € | 18 527 319 € | 15 011 003 € | 19 620 233 € | 20 374 635 € | 19 605 504 € | 16 565 369 € |
| Net income | -300 468 € | -2 282 218 € | 405 041 € | 542 353 € | -548 561 € | 480 787 € | 736 845 € | 628 216 € | 286 039 € |
| EBITDA | 489 402 € | -1 558 329 € | 770 018 € | 809 688 € | 317 585 € | 659 101 € | 539 557 € | 658 876 € | 136 512 € |
| Net margin | -1.7% | -11.7% | 1.8% | 2.9% | -3.7% | 2.5% | 3.6% | 3.2% | 1.7% |
In 2024, CEGELEC SDEM achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -7% vs 2023. After deducting consumption (-42 k€), gross margin stands at 18.1 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 489 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -300 k€ (-1.7% of revenue), which will impact equity.
18 026 610 €
18 068 905 €
489 402 €
-324 434 €
-300 468 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 1%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.593%
0.626%
2.808%
0.018
23.3%
In 2024, the debt ratio of CEGELEC SDEM (11.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEGELEC SDEM (0.6%) 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 SDEM (0.02) 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 243.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
243.257
5.308
In 2024, the liquidity ratio of CEGELEC SDEM (243.26) 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 SDEM (5.3x) 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. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 75 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. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-350 437 €
129 j
54 j
1 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 049 427€ to 3 110 689€ 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 SDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CEGELEC SDEM in 2024 is 18.0 M€.
CEGELEC SDEM recorded a net loss in 2024.
The headquarters of CEGELEC SDEM is located in MARTIN-EGLISE (76370), in the department Seine-Maritime.
The tax return of CEGELEC SDEM 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 SDEM 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.