SIREN : 832855183
EEL DYNAMIC is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ETAMPES (91150), this company of category PME shows in 2022 a revenue of 518 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 |
|---|---|---|---|---|---|
| Revenue | 518 175 € | 435 348 € | 310 943 € | 227 072 € | 182 786 € |
| Net income | 15 538 € | 9 669 € | 4 422 € | 27 935 € | 54 062 € |
| EBITDA | 25 025 € | 14 871 € | 870 € | 39 889 € | 71 562 € |
| Net margin | 3.0% | 2.2% | 1.4% | 12.3% | 29.6% |
In 2022, EEL DYNAMIC achieves revenue of 518 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2021, growth of +19% (435 k€ -> 518 k€). After deducting consumption (211 k€), gross margin stands at 307 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
518 175 €
306 989 €
25 025 €
11 936 €
15 538 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.255%
43.119%
4.724%
2.543
77.2%
In 2022, the debt ratio of EEL DYNAMIC (49.26) 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 2022, the financial autonomy of EEL DYNAMIC (43.1%) 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 2022, the repayment capacity of EEL DYNAMIC (2.54) 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 200.18. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
200.179
1.359
In 2022, the liquidity ratio of EEL DYNAMIC (200.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EEL DYNAMIC (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2022, WCR increased by +209%, requiring additional financing.
129 357 €
75 j
44 j
22 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 47 252€ to 135 261€ 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 EEL DYNAMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EEL DYNAMIC in 2022 is 518 k€.
Yes, EEL DYNAMIC generated a net profit of 16 k€ in 2022.
The headquarters of EEL DYNAMIC is located in ETAMPES (91150), in the department Essonne.
The tax return of EEL DYNAMIC 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).
EEL DYNAMIC 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.