SIREN : 511715559
INGELEC CONCEPTION is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 171 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 170 973 € | 30 249 € | 23 962 € | 33 921 € |
| Net income | 14 147 € | 9 980 € | -29 935 € | -21 996 € |
| EBITDA | 13 917 € | 7 557 € | -28 604 € | -21 011 € |
| Net margin | 8.3% | 33.0% | -124.9% | -64.8% |
In 2019, INGELEC CONCEPTION achieves revenue of 171 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +71.5%. Vs 2018, growth of +465% (30 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 14 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+465%), EBITDA varies by +84%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
170 973 €
170 973 €
13 917 €
13 918 €
14 147 €
8.1%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-8.929%
4.743%
8.274%
0.0
In 2019, the debt ratio of INGELEC CONCEPTION (-8.93) 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 2019, the financial autonomy of INGELEC CONCEPTION (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of INGELEC CONCEPTION (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 63.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.542
0.0
In 2019, the liquidity ratio of INGELEC CONCEPTION (63.54) 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 2019, the interest coverage of INGELEC CONCEPTION (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-60%), freeing up cash.
-34 266 €
69 j
41 j
22 j
-72 j
Based on 53 transactions of similar company sales
in 2019,
the value of INGELEC CONCEPTION is estimated at
15 624 €
(range 7 157€ - 32 334€).
With an EBITDA of 13 917€, the sector multiple of 0.7x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of INGELEC CONCEPTION in 2019 is 171 k€.
Yes, INGELEC CONCEPTION generated a net profit of 14 k€ in 2019.
The headquarters of INGELEC CONCEPTION is located in PARIS (75010), in the department Paris.
The tax return of INGELEC CONCEPTION 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 CONCEPTION 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.