IDELEC PLUS : revenue, balance sheet and financial ratios

IDELEC PLUS is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a revenue of 2.3 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

Financial history - IDELEC PLUS (SIREN 344162276)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 285 793 € 1 711 990 € 1 712 489 € 1 702 754 €
Net income 48 623 € -169 944 € -24 378 € 4 166 € 20 826 € -18 882 € 45 488 € 12 369 € 21 840 € 113 372 €
EBITDA N/C N/C N/C N/C N/C N/C 62 608 € 16 530 € 14 768 € 134 142 €
Net margin N/C N/C N/C N/C N/C N/C 2.0% 0.7% 1.3% 6.7%

Revenue and income statement

In 2025, IDELEC PLUS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 113 k€ -> 49 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 623 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.241%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.667%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.1%

Solvency indicators evolution
IDELEC PLUS

Sector positioning

Debt ratio
34.24 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Average +16 pts over 3 years

In 2025, the debt ratio of IDELEC PLUS (34.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.67% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -20 pts over 3 years

In 2025, the financial autonomy of IDELEC PLUS (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.928

Liquidity indicators evolution
IDELEC PLUS

Sector positioning

Liquidity ratio
188.93 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -10 pts over 3 years

In 2025, the liquidity ratio of IDELEC PLUS (188.93) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IDELEC PLUS

Positioning of IDELEC PLUS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of IDELEC PLUS is estimated at 70 952 € (range 24 785€ - 271 711€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
24k€ 70k€ 271k€
70 952 € Range: 24 785€ - 271 711€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 623 € × 1.5x = 70 953 €
Range: 24 785€ - 271 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare IDELEC PLUS with other companies in the same sector:

Frequently asked questions about IDELEC PLUS

What is the revenue of IDELEC PLUS ?

The revenue of IDELEC PLUS in 2019 is 2.3 M€.

Is IDELEC PLUS profitable?

Yes, IDELEC PLUS generated a net profit of 49 k€ in 2025.

Where is the headquarters of IDELEC PLUS ?

The headquarters of IDELEC PLUS is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of IDELEC PLUS ?

The tax return of IDELEC PLUS 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).

In which sector does IDELEC PLUS operate?

IDELEC PLUS 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.