SIREN : 419547039
FRANCELEC is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAVERUNE (34880), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 876 340 € | 1 878 416 € | 1 728 257 € | 1 757 629 € | N/C | N/C | 1 086 508 € | 1 056 188 € |
| Net income | 20 629 € | 26 881 € | 31 921 € | 51 538 € | 28 791 € | 28 326 € | 20 670 € | 40 983 € |
| EBITDA | -14 063 € | 21 977 € | 49 406 € | 77 488 € | N/C | N/C | 19 043 € | 53 454 € |
| Net margin | 1.1% | 1.4% | 1.8% | 2.9% | N/C | N/C | 1.9% | 3.9% |
In 2024, FRANCELEC achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -0% vs 2023. After deducting consumption (771 k€), gross margin stands at 1.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 876 340 €
1 104 945 €
-14 063 €
-31 973 €
20 629 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.825%
45.434%
-0.582%
-13.909
57.9%
In 2024, the debt ratio of FRANCELEC (45.83) 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 FRANCELEC (45.4%) 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 FRANCELEC (-13.91) 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 230.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.716
-25.123
In 2024, the liquidity ratio of FRANCELEC (230.72) 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 FRANCELEC (-25.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 345 k€ to permanently finance. Over 2017-2024, WCR increased by +91%, requiring additional financing.
344 684 €
77 j
28 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 160 828€ to 381 714€ 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 FRANCELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FRANCELEC in 2024 is 1.9 M€.
Yes, FRANCELEC generated a net profit of 21 k€ in 2024.
The headquarters of FRANCELEC is located in LAVERUNE (34880), in the department Herault.
The tax return of FRANCELEC 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).
FRANCELEC 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.