SIREN : 985650043
ELECTROMONTAGE is a French company founded 70 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AGEN (47000), this company of category GE shows in 2024 a revenue of 13.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 377 790 € | 11 944 476 € | 12 354 230 € | 11 254 604 € | 8 466 084 € | 10 113 003 € | 9 649 869 € | 8 497 342 € | 8 768 881 € | 11 800 948 € |
| Net income | 781 558 € | 623 939 € | 644 023 € | 568 357 € | 438 872 € | 472 562 € | 281 512 € | 139 493 € | 272 389 € | 421 556 € |
| EBITDA | 1 463 150 € | 922 144 € | 1 089 136 € | 1 037 600 € | 868 837 € | 757 893 € | 34 393 € | 104 314 € | 739 351 € | 570 009 € |
| Net margin | 5.8% | 5.2% | 5.2% | 5.0% | 5.2% | 4.7% | 2.9% | 1.6% | 3.1% | 3.6% |
In 2024, ELECTROMONTAGE achieves revenue of 13.4 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2023, growth of +12% (11.9 M€ -> 13.4 M€). After deducting consumption (223 k€), gross margin stands at 13.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 782 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
13 377 790 €
13 155 211 €
1 463 150 €
988 007 €
781 558 €
10.9%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.001%
11.948%
9.371%
0.0
41.5%
In 2024, the debt ratio of ELECTROMONTAGE (-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 ELECTROMONTAGE (11.9%) 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 ELECTROMONTAGE (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 313.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.685
0.0
In 2024, the liquidity ratio of ELECTROMONTAGE (313.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ELECTROMONTAGE (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 54 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 (-28 days): operations structurally generate cash.
-1 052 297 €
86 j
32 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 935 607€ to 4 219 028€ 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 ELECTROMONTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELECTROMONTAGE in 2024 is 13.4 M€.
Yes, ELECTROMONTAGE generated a net profit of 782 k€ in 2024.
The headquarters of ELECTROMONTAGE is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of ELECTROMONTAGE 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).
ELECTROMONTAGE 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.