SIREN : 488168907
PRODEL is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 108 912 € | 1 106 397 € | 1 268 765 € | 660 049 € | 773 814 € | 568 921 € | 651 754 € | 500 845 € |
| Net income | 47 177 € | 32 967 € | 49 317 € | 20 717 € | 31 969 € | 31 159 € | 32 135 € | 24 033 € |
| EBITDA | 69 073 € | 58 013 € | 378 864 € | 19 551 € | 61 492 € | 55 546 € | 341 673 € | 25 896 € |
| Net margin | 4.3% | 3.0% | 3.9% | 3.1% | 4.1% | 5.5% | 4.9% | 4.8% |
In 2024, PRODEL achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2022: +0%. After deducting consumption (538 k€), gross margin stands at 570 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 108 912 €
570 412 €
69 073 €
65 267 €
47 177 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.37%
4.747%
0.0
24.9%
In 2024, the debt ratio of PRODEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRODEL (32.4%) 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 PRODEL (0.00) 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 142.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.656
0.0
In 2024, the liquidity ratio of PRODEL (142.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PRODEL (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 242 k€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
242 042 €
106 j
81 j
10 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 65 291€ to 251 422€ 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 PRODEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PRODEL in 2024 is 1.1 M€.
Yes, PRODEL generated a net profit of 47 k€ in 2024.
The headquarters of PRODEL is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of PRODEL 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).
PRODEL 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.