SIREN : 489921031
COTELEC is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VANAULT-LES-DAMES (51340), this company of category PME shows in 2024 a revenue of 952 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952 340 € | 1 222 119 € | 1 223 899 € | 903 679 € | 1 361 405 € | 1 426 467 € | 1 042 377 € | 886 230 € | N/C |
| Net income | 33 926 € | 30 440 € | 18 353 € | 12 765 € | 162 337 € | 142 778 € | 76 457 € | -48 420 € | -50 395 € |
| EBITDA | 29 487 € | 26 821 € | 36 099 € | 11 719 € | 239 834 € | 187 849 € | 94 703 € | -70 192 € | N/C |
| Net margin | 3.6% | 2.5% | 1.5% | 1.4% | 11.9% | 10.0% | 7.3% | -5.5% | N/C |
In 2024, COTELEC achieves revenue of 952 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -22% vs 2023. After deducting consumption (259 k€), gross margin stands at 693 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
952 340 €
692 881 €
29 487 €
22 935 €
33 926 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.776%
47.159%
4.585%
3.764
15.0%
In 2024, the debt ratio of COTELEC (69.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COTELEC (47.2%) 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 COTELEC (3.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 467.42. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
467.417
13.721
In 2024, the liquidity ratio of COTELEC (467.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COTELEC (13.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 190 k€ to permanently finance.
189 601 €
21 j
27 j
6 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 49 524€ to 162 300€ 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 COTELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of COTELEC in 2024 is 952 k€.
Yes, COTELEC generated a net profit of 34 k€ in 2024.
The headquarters of COTELEC is located in VANAULT-LES-DAMES (51340), in the department Marne.
The tax return of COTELEC 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).
COTELEC 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.