SIREN : 913159810
EURO ELEC is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 563 976 € | 351 655 € |
| Net income | 16 388 € | 22 832 € |
| EBITDA | 21 307 € | 27 696 € |
| Net margin | 2.9% | 6.5% |
In 2024, EURO ELEC achieves revenue of 564 k€. Vs 2023, growth of +60% (352 k€ -> 564 k€). After deducting consumption (0 €), gross margin stands at 564 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by -23%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
563 976 €
563 976 €
21 307 €
21 308 €
16 388 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.452%
18.302%
2.906%
1.16
100.0%
In 2024, the debt ratio of EURO ELEC (47.45) 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 2024, the financial autonomy of EURO ELEC (18.3%) 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 EURO ELEC (1.16) 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 185.62. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
185.616
0.746
In 2024, the liquidity ratio of EURO ELEC (185.62) 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 EURO ELEC (0.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 22 days of revenue, i.e. 35 k€ to permanently finance.
34 515 €
20 j
31 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 571€ to 99 685€ 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 EURO ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EURO ELEC in 2024 is 564 k€.
Yes, EURO ELEC generated a net profit of 16 k€ in 2024.
The headquarters of EURO ELEC is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of EURO ELEC 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).
EURO ELEC 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.