SIREN : 497909762
PROCELEC is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 3.0 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 001 423 € | 2 411 124 € | 2 308 236 € | 2 880 485 € | 2 995 572 € | 3 096 545 € | 3 017 844 € | 2 529 145 € | 2 896 132 € |
| Net income | 42 891 € | 101 697 € | 90 872 € | 147 840 € | 155 471 € | 174 492 € | 177 240 € | 134 784 € | 191 264 € |
| EBITDA | 141 821 € | 152 230 € | 156 104 € | 260 689 € | 216 187 € | 255 595 € | 276 435 € | 198 516 € | 286 104 € |
| Net margin | 1.4% | 4.2% | 3.9% | 5.1% | 5.2% | 5.6% | 5.9% | 5.3% | 6.6% |
In 2025, PROCELEC achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +24% (2.4 M€ -> 3.0 M€). After deducting consumption (668 k€), gross margin stands at 2.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 001 423 €
2 332 937 €
141 821 €
86 187 €
42 891 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.696%
54.346%
2.891%
1.446
12.6%
In 2025, the debt ratio of PROCELEC (14.70) 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 2025, the financial autonomy of PROCELEC (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PROCELEC (1.45) 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 361.48. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
361.478
1.419
In 2025, the liquidity ratio of PROCELEC (361.48) 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 2025, the interest coverage of PROCELEC (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 32 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 302 k€ to permanently finance.
301 763 €
73 j
41 j
15 j
36 j
Based on 283 transactions of similar company sales (all years), the value of PROCELEC is estimated at 248 147 € (range 129 428€ - 620 984€). With an EBITDA of 141 821€, 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 PROCELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PROCELEC in 2025 is 3.0 M€.
Yes, PROCELEC generated a net profit of 43 k€ in 2025.
The headquarters of PROCELEC is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PROCELEC 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).
PROCELEC 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.