SIREN : 519215206
LECOMTE ELECTRIC is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DUNKERQUE (59240), this company of category PME shows in 2024 a revenue of 913 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 913 174 € | 735 879 € | 357 122 € | 101 464 € | 96 811 € | 86 100 € | 116 653 € | 57 308 € | 67 533 € |
| Net income | 468 084 € | 292 452 € | 152 441 € | 33 073 € | 33 808 € | 32 809 € | 39 635 € | 22 533 € | 24 688 € |
| EBITDA | 616 547 € | 379 294 € | 198 210 € | 39 055 € | 40 074 € | 38 686 € | 48 332 € | 26 510 € | 26 151 € |
| Net margin | 51.3% | 39.7% | 42.7% | 32.6% | 34.9% | 38.1% | 34.0% | 39.3% | 36.6% |
In 2024, LECOMTE ELECTRIC achieves revenue of 913 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023, growth of +24% (736 k€ -> 913 k€). After deducting consumption (0 €), gross margin stands at 913 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 617 k€, representing 67.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
913 174 €
913 174 €
616 547 €
618 445 €
468 084 €
67.5%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.453%
65.139%
51.051%
0.43
In 2024, the debt ratio of LECOMTE ELECTRIC (34.45) 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 2024, the financial autonomy of LECOMTE ELECTRIC (65.1%) 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 2024, the repayment capacity of LECOMTE ELECTRIC (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 805.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
805.241
0.0
In 2024, the liquidity ratio of LECOMTE ELECTRIC (805.24) 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 2024, the interest coverage of LECOMTE ELECTRIC (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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147 days of revenue, i.e. 372 k€ to permanently finance. Over 2016-2024, WCR increased by +1139%, requiring additional financing.
372 338 €
129 j
80 j
0 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 216 975€ to 1 437 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LECOMTE ELECTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LECOMTE ELECTRIC in 2024 is 913 k€.
Yes, LECOMTE ELECTRIC generated a net profit of 468 k€ in 2024.
The headquarters of LECOMTE ELECTRIC is located in DUNKERQUE (59240), in the department Nord.
The tax return of LECOMTE ELECTRIC 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).
LECOMTE ELECTRIC 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.