SIREN : 509212288
INGELEC is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 40.6 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 40 568 776 € | 11 721 967 € | 3 550 035 € | 3 204 303 € | 2 176 599 € |
| Net income | 1 767 377 € | 374 797 € | 141 164 € | 136 858 € | 88 381 € |
| EBITDA | 2 347 833 € | 500 477 € | 196 063 € | 199 286 € | 132 577 € |
| Net margin | 4.4% | 3.2% | 4.0% | 4.3% | 4.1% |
In 2023, INGELEC achieves revenue of 40.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +51.9%. Vs 2019, growth of +246% (11.7 M€ -> 40.6 M€). After deducting consumption (36.7 M€), gross margin stands at 3.9 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
40 568 776 €
3 858 621 €
2 347 833 €
2 356 503 €
1 767 377 €
5.8%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.377%
4.356%
0.0
In 2023, the debt ratio of INGELEC (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 2023, the financial autonomy of INGELEC (21.4%) 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 2023, the repayment capacity of INGELEC (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 126.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.519
0.0
In 2023, the liquidity ratio of INGELEC (126.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of INGELEC (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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 177 days of revenue, i.e. 20.0 M€ to permanently finance. Over 2016-2023, WCR increased by +1821%, requiring additional financing.
19 981 745 €
119 j
146 j
58 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 690 918€ to 6 101 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 INGELEC with other companies in the same sector:
The revenue of INGELEC in 2023 is 40.6 M€.
Yes, INGELEC generated a net profit of 1.8 M€ in 2023.
The headquarters of INGELEC is located in PARIS (75001), in the department Paris.
The tax return of INGELEC 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).
INGELEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.