SIREN : 828664508
MA ELEC is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 123 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 122 776 € | 210 712 € | 255 528 € | 175 635 € | 147 399 € |
| Net income | 19 511 € | 39 601 € | 35 272 € | 6 597 € | 1 014 € |
| EBITDA | 27 031 € | 45 221 € | 47 618 € | 13 248 € | 1 190 € |
| Net margin | 15.9% | 18.8% | 13.8% | 3.8% | 0.7% |
In 2024, MA ELEC achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -42% vs 2023. After deducting consumption (2 k€), gross margin stands at 121 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
122 776 €
120 933 €
27 031 €
23 079 €
19 511 €
22.0%
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). 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 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.571%
5.375%
19.207%
0.358
31.2%
In 2024, the debt ratio of MA ELEC (8.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MA ELEC (5.4%) 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 2024, the repayment capacity of MA ELEC (0.36) 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 287.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.009
0.0
In 2024, the liquidity ratio of MA ELEC (287.01) 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 2024, the interest coverage of MA ELEC (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 580 days. Excellent situation: suppliers finance 505 days of the operating cycle (retail model). Overall, WCR represents 473 days of revenue, i.e. 161 k€ to permanently finance. Over 2019-2024, WCR increased by +314%, requiring additional financing.
161 400 €
75 j
580 j
0 j
473 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 12 805€ to 70 018€ 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 MA ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MA ELEC in 2024 is 123 k€.
Yes, MA ELEC generated a net profit of 20 k€ in 2024.
The headquarters of MA ELEC is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of MA ELEC 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).
MA ELEC 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.