SIREN : 479816324
EDELEC is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLEFONTAINE (38090), this company of category PME shows in 2022 a revenue of 552 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 552 354 € | 574 172 € | 485 562 € | 489 131 € | 483 212 € | 454 252 € |
| Net income | 54 923 € | 11 686 € | -1 711 € | -6 216 € | 35 669 € | 1 157 € |
| EBITDA | 62 015 € | 7 226 € | 1 330 € | 356 € | 42 152 € | 5 107 € |
| Net margin | 9.9% | 2.0% | -0.4% | -1.3% | 7.4% | 0.3% |
In 2022, EDELEC achieves revenue of 552 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Slight decline of -4% vs 2021. After deducting consumption (133 k€), gross margin stands at 419 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 55 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
552 354 €
419 493 €
62 015 €
69 755 €
54 923 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.157%
74.296%
9.454%
0.083
7.6%
In 2022, the debt ratio of EDELEC (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EDELEC (74.3%) 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 2022, the repayment capacity of EDELEC (0.08) 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 398.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.295
0.0
In 2022, the liquidity ratio of EDELEC (398.30) 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 2022, the interest coverage of EDELEC (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2022, WCR increased by +96%, requiring additional financing.
161 414 €
80 j
56 j
33 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 83 664€ to 270 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 EDELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EDELEC in 2022 is 552 k€.
Yes, EDELEC generated a net profit of 55 k€ in 2022.
The headquarters of EDELEC is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of EDELEC 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).
EDELEC 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.