SIREN : 539556399
CODE-ELEC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 451 922 € | N/C | N/C | N/C | N/C | 1 380 431 € | 798 827 € | 461 249 € |
| Net income | 364 867 € | 244 841 € | 167 057 € | 140 233 € | 147 628 € | 159 162 € | 113 810 € | 44 439 € |
| EBITDA | 488 110 € | N/C | N/C | N/C | N/C | 235 746 € | 162 296 € | 58 317 € |
| Net margin | 10.6% | N/C | N/C | N/C | N/C | 11.5% | 14.2% | 9.6% |
In 2024, CODE-ELEC achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. After deducting consumption (959 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 488 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
3 451 922 €
2 492 811 €
488 110 €
492 915 €
364 867 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.487%
62.749%
10.621%
0.03
39.1%
In 2024, the debt ratio of CODE-ELEC (1.49) 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 CODE-ELEC (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CODE-ELEC (0.03) 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 273.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.836
0.0
In 2024, the liquidity ratio of CODE-ELEC (273.84) 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 CODE-ELEC (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 341 k€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
341 292 €
50 j
25 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 284 015€ to 1 389 208€ 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 CODE-ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CODE-ELEC in 2024 is 3.5 M€.
Yes, CODE-ELEC generated a net profit of 365 k€ in 2024.
The headquarters of CODE-ELEC is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of CODE-ELEC 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).
CODE-ELEC 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.