SIREN : 505095521
JENELECT is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-VIGOR-D'YMONVILLE (76430), this company of category PME shows in 2023 a revenue of 183 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 182 804 € | 252 525 € | 260 318 € | 167 238 € | 130 032 € | 149 083 € |
| Net income | -37 561 € | 24 869 € | 34 960 € | 28 225 € | 2 594 € | -10 671 € |
| EBITDA | -22 405 € | 35 639 € | 25 312 € | 21 212 € | 3 821 € | -9 133 € |
| Net margin | -20.5% | 9.8% | 13.4% | 16.9% | 2.0% | -7.2% |
In 2023, JENELECT achieves revenue of 183 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Significant drop of -28% vs 2022. After deducting consumption (55 k€), gross margin stands at 128 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -163%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-20.5% of revenue), which will impact equity.
182 804 €
127 852 €
-22 405 €
-36 521 €
-37 561 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.408%
56.037%
-12.949%
-2.415
54.2%
In 2023, the debt ratio of JENELECT (43.41) 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 2023, the financial autonomy of JENELECT (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JENELECT (-2.42) 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 356.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.05
-0.759
In 2023, the liquidity ratio of JENELECT (356.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JENELECT (-0.8x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 240 days of revenue, i.e. 122 k€ to permanently finance. Over 2018-2023, WCR increased by +89%, requiring additional financing.
122 102 €
112 j
22 j
52 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 10 778€ to 25 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 JENELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of JENELECT in 2023 is 183 k€.
JENELECT recorded a net loss in 2023.
The headquarters of JENELECT is located in SAINT-VIGOR-D'YMONVILLE (76430), in the department Seine-Maritime.
The tax return of JENELECT 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).
JENELECT 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.