SIREN : 532942521
PELLE CONCEPT ELEC is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in UFFHOLTZ (68700), this company of category PME shows in 2019 a revenue of 904 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 903 674 € | 1 316 228 € |
| Net income | -45 226 € | 39 372 € |
| EBITDA | 33 735 € | 109 269 € |
| Net margin | -5.0% | 3.0% |
In 2019, PELLE CONCEPT ELEC achieves revenue of 904 k€. Significant drop of -31% vs 2017. After deducting consumption (319 k€), gross margin stands at 584 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -69%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -45 k€ (-5.0% of revenue), which will impact equity.
903 674 €
584 440 €
33 735 €
25 830 €
-45 226 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
84.207%
35.847%
-4.881%
-3.321
10.9%
In 2019, the debt ratio of PELLE CONCEPT ELEC (84.21) 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 2019, the financial autonomy of PELLE CONCEPT ELEC (35.9%) 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 PELLE CONCEPT ELEC (-3.32) 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 218.85. 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 70.0x. Operating income very largely covers interest expenses: high safety margin.
218.848
70.022
In 2019, the liquidity ratio of PELLE CONCEPT ELEC (218.85) 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 2019, the interest coverage of PELLE CONCEPT ELEC (70.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 80 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 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 244 days of revenue, i.e. 611 k€ to permanently finance.
611 363 €
163 j
83 j
82 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 42 219€ to 149 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PELLE CONCEPT ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PELLE CONCEPT ELEC in 2019 is 904 k€.
PELLE CONCEPT ELEC recorded a net loss in 2019.
The headquarters of PELLE CONCEPT ELEC is located in UFFHOLTZ (68700), in the department Haut-Rhin.
The tax return of PELLE CONCEPT 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).
PELLE CONCEPT ELEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.