SIREN : 501825368
INTELEC is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in L'UNION (31240), this company of category PME shows in 2025 a revenue of 11.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 547 298 € | 13 968 239 € | 12 126 206 € | 11 397 980 € | 10 404 382 € | 9 494 410 € | 8 675 027 € | 8 685 898 € | 6 918 037 € | 6 649 714 € |
| Net income | 994 777 € | 1 454 635 € | 1 300 635 € | 1 086 751 € | 1 077 894 € | 753 782 € | 889 990 € | 781 799 € | 471 392 € | 335 271 € |
| EBITDA | 1 316 189 € | 1 905 539 € | 1 734 881 € | 1 445 180 € | 1 449 544 € | 988 406 € | 1 271 173 € | 1 114 665 € | 663 616 € | 490 657 € |
| Net margin | 8.6% | 10.4% | 10.7% | 9.5% | 10.4% | 7.9% | 10.3% | 9.0% | 6.8% | 5.0% |
In 2025, INTELEC achieves revenue of 11.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -17% vs 2024. After deducting consumption (3.5 M€), gross margin stands at 8.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -31%, reducing margin by 2.2 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 995 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
11 547 298 €
8 003 250 €
1 316 189 €
1 254 675 €
994 777 €
11.4%
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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.048%
31.48%
9.337%
0.001
52.8%
In 2025, the debt ratio of INTELEC (0.05) 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 2025, the financial autonomy of INTELEC (31.5%) 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 2025, the repayment capacity of INTELEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
247.394
0.007
In 2025, the liquidity ratio of INTELEC (247.39) 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 2025, the interest coverage of INTELEC (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-424 479 €
60 j
39 j
0 j
-13 j
Based on 283 transactions of similar company sales (all years), the value of INTELEC is estimated at 1 599 114 € (range 732 028€ - 4 723 299€). With an EBITDA of 1 316 189€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of INTELEC in 2025 is 11.5 M€.
Yes, INTELEC generated a net profit of 995 k€ in 2025.
The headquarters of INTELEC is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of INTELEC 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).
INTELEC 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.