SIREN : 513585257
PRODELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PALLEVILLE (81700), this company of category PME shows in 2024 a revenue of 32 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 32 429 € | 23 857 € | 18 960 € | 16 239 € | 18 193 € | 17 587 € | 16 850 € |
| Net income | -405 € | -7 043 € | 5 815 € | 4 213 € | 5 263 € | 4 063 € | 2 793 € |
| EBITDA | 22 348 € | 4 952 € | 14 058 € | 12 505 € | 14 023 € | 13 145 € | 12 214 € |
| Net margin | -1.2% | -29.5% | 30.7% | 25.9% | 28.9% | 23.1% | 16.6% |
In 2024, PRODELEC achieves revenue of 32 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +36% (24 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 68.9% of revenue. Positive scissor effect: EBITDA margin improves by +48.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -405 € (-1.2% of revenue), which will impact equity.
32 429 €
32 429 €
22 348 €
5 078 €
-405 €
68.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1181.377%
7.775%
51.963%
20.288
77.6%
In 2024, the debt ratio of PRODELEC (1181.38) 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 (7.8%) 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 2024, the repayment capacity of PRODELEC (20.29) 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 497.05. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
497.046
24.535
In 2024, the liquidity ratio of PRODELEC (497.05) 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 PRODELEC (24.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 2 k€ to permanently finance. Over 2018-2024, WCR increased by +531%, requiring additional financing.
1 685 €
0 j
31 j
0 j
19 j
Based on 85 transactions of similar company sales
(all years),
the value of PRODELEC is estimated at
42 210 €
(range 5 364€ - 169 506€).
With an EBITDA of 22 348€, 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 32 k€.
PRODELEC recorded a net loss in 2024.
The headquarters of PRODELEC is located in PALLEVILLE (81700), in the department Tarn.
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.