SIREN : 803156264
DEFELEC is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-SAENS (76680), this company of category PME shows in 2019 a revenue of 312 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 311 911 € | 219 581 € | 242 378 € |
| Net income | 32 147 € | -918 € | 28 044 € |
| EBITDA | 40 330 € | -1 303 € | 38 176 € |
| Net margin | 10.3% | -0.4% | 11.6% |
In 2019, DEFELEC achieves revenue of 312 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2018, growth of +42% (220 k€ -> 312 k€). After deducting consumption (130 k€), gross margin stands at 182 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
311 911 €
182 000 €
40 330 €
35 552 €
32 147 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. 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 0.3 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.
6.971%
64.349%
10.597%
0.309
6.0%
In 2019, the debt ratio of DEFELEC (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DEFELEC (64.3%) 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 2019, the repayment capacity of DEFELEC (0.31) 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 314.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.725
0.0
In 2019, the liquidity ratio of DEFELEC (314.73) 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 2019, the interest coverage of DEFELEC (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
7 972 €
19 j
101 j
8 j
9 j
Based on 53 transactions of similar company sales
in 2019,
the value of DEFELEC is estimated at
34 709 €
(range 16 470€ - 73 500€).
With an EBITDA of 40 330€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 DEFELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DEFELEC in 2019 is 312 k€.
Yes, DEFELEC generated a net profit of 32 k€ in 2019.
The headquarters of DEFELEC is located in SAINT-SAENS (76680), in the department Seine-Maritime.
The tax return of DEFELEC 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).
DEFELEC 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.