SIREN : 531217966
ELECTRICALPOWELL is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 655 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 654 688 € | 402 271 € | 402 271 € | 361 912 € | 250 139 € | 271 116 € | 292 200 € |
| Net income | 32 581 € | 11 940 € | 17 428 € | 17 905 € | 24 736 € | 4 517 € | 2 409 € |
| EBITDA | 30 589 € | 14 593 € | 18 400 € | 15 406 € | 16 743 € | -3 265 € | 1 499 € |
| Net margin | 5.0% | 3.0% | 4.3% | 4.9% | 9.9% | 1.7% | 0.8% |
In 2024, ELECTRICALPOWELL achieves revenue of 655 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +63% (402 k€ -> 655 k€). After deducting consumption (172 k€), gross margin stands at 483 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
654 688 €
482 681 €
30 589 €
30 457 €
32 581 €
4.7%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.711%
3.09%
0.0
10.5%
In 2024, the debt ratio of ELECTRICALPOWELL (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 ELECTRICALPOWELL (50.7%) 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 2024, the repayment capacity of ELECTRICALPOWELL (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 199.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.929
0.0
In 2024, the liquidity ratio of ELECTRICALPOWELL (199.93) 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 2024, the interest coverage of ELECTRICALPOWELL (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-298%), freeing up cash.
-57 154 €
42 j
3 j
0 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 37 232€ to 135 240€ 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 ELECTRICALPOWELL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELECTRICALPOWELL in 2024 is 655 k€.
Yes, ELECTRICALPOWELL generated a net profit of 33 k€ in 2024.
The headquarters of ELECTRICALPOWELL is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of ELECTRICALPOWELL 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).
ELECTRICALPOWELL 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.