SIREN : 853954501
ELEC PRO is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 118 541 € | 26 016 € | 62 831 € |
| Net income | 27 412 € | 8 374 € | 6 400 € |
| EBITDA | 30 627 € | 9 825 € | 9 382 € |
| Net margin | 23.1% | 32.2% | 10.2% |
In 2024, ELEC PRO achieves revenue of 119 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +356% (26 k€ -> 119 k€). After deducting consumption (15 k€), gross margin stands at 103 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+356%), EBITDA varies by +212%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
118 541 €
103 230 €
30 627 €
28 375 €
27 412 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.024%
0.0
86.1%
In 2024, the debt ratio of ELEC PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ELEC PRO (0.0%) 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 2024, the repayment capacity of ELEC PRO (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 89.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.386
0.0
In 2024, the liquidity ratio of ELEC PRO (89.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ELEC PRO (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-25 476 €
10 j
14 j
0 j
-77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 14 357€ to 81 299€ 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 ELEC PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELEC PRO in 2024 is 119 k€.
Yes, ELEC PRO generated a net profit of 27 k€ in 2024.
The headquarters of ELEC PRO is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ELEC PRO 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).
ELEC PRO 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.