SIREN : 401486774
PRODELEC is a French company founded 30 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 357 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 | 2016 |
|---|---|---|---|
| Revenue | 356 545 € | 574 446 € | 171 013 € |
| Net income | 77 584 € | 317 329 € | 37 818 € |
| EBITDA | 93 830 € | 415 635 € | 40 452 € |
| Net margin | 21.8% | 55.2% | 22.1% |
In 2024, PRODELEC achieves revenue of 357 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -38% vs 2023. After deducting consumption (80 k€), gross margin stands at 276 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -77%, reducing margin by 46.0 pts. This reflects costs rising faster than 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 78 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
356 545 €
276 218 €
93 830 €
88 378 €
77 584 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.202%
70.983%
21.76%
1.553
19.3%
In 2024, the debt ratio of PRODELEC (21.20) 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 PRODELEC (71.0%) 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 PRODELEC (1.55) 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 9077.20. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
9077.205
5.02
In 2024, the liquidity ratio of PRODELEC (9077.20) 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 PRODELEC (5.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 39 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
13 937 €
52 j
13 j
12 j
14 j
Based on 85 transactions of similar company sales
(all years),
the value of PRODELEC is estimated at
232 203 €
(range 38 371€ - 966 307€).
With an EBITDA of 93 830€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PRODELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PRODELEC in 2024 is 357 k€.
Yes, PRODELEC generated a net profit of 78 k€ in 2024.
The headquarters of PRODELEC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PRODELEC 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).
PRODELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.