SIREN : 835281130
DINELEC is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 123 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 123 282 € | 91 198 € | 61 508 € | 30 127 € |
| Net income | 14 589 € | 35 945 € | 10 671 € | 8 661 € |
| EBITDA | 14 952 € | 35 134 € | 10 751 € | 8 105 € |
| Net margin | 11.8% | 39.4% | 17.3% | 28.7% |
In 2023, DINELEC achieves revenue of 123 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.9%. Vs 2022, growth of +35% (91 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -57%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
123 282 €
123 282 €
14 952 €
14 589 €
14 589 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.369%
2.448%
12.128%
0.0
45.9%
In 2023, the debt ratio of DINELEC (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DINELEC (2.5%) 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 2023, the repayment capacity of DINELEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.975
0.0
In 2023, the liquidity ratio of DINELEC (447.98) 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 2023, the interest coverage of DINELEC (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-55 770 €
33 j
67 j
0 j
-163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 16 142€ to 68 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DINELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DINELEC in 2023 is 123 k€.
Yes, DINELEC generated a net profit of 15 k€ in 2023.
The headquarters of DINELEC is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of DINELEC 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).
DINELEC 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.