SIREN : 418283818
FIRMATEC is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2021 a revenue of 473 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 472 548 € | 434 648 € | 1 131 672 € | 1 110 552 € | 1 132 917 € |
| Net income | 51 644 € | 42 806 € | 179 684 € | 168 011 € | 293 913 € |
| EBITDA | -7 631 € | 52 379 € | 244 797 € | 236 443 € | 426 835 € |
| Net margin | 10.9% | 9.8% | 15.9% | 15.1% | 25.9% |
In 2021, FIRMATEC achieves revenue of 473 k€. Revenue is declining over the period 2017-2021 (CAGR: -19.6%). Vs 2020: +9%. After deducting consumption (62 k€), gross margin stands at 411 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 -8 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -115%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
472 548 €
410 792 €
-7 631 €
-2 370 €
51 644 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.964%
76.702%
9.816%
1.298
In 2021, the debt ratio of FIRMATEC (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FIRMATEC (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FIRMATEC (1.30) 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 606.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.257
-1.979
In 2021, the liquidity ratio of FIRMATEC (606.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of FIRMATEC (-2.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 141 k€ to permanently finance. Over 2017-2021, WCR increased by +401%, requiring additional financing.
140 687 €
71 j
84 j
1 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 53 624€ to 157 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FIRMATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FIRMATEC in 2021 is 473 k€.
Yes, FIRMATEC generated a net profit of 52 k€ in 2021.
The headquarters of FIRMATEC is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.
The tax return of FIRMATEC 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).
FIRMATEC 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.