SIREN : 484442108
RESIPELEC is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TEMPLEMARS (59175), this company of category PME shows in 2024 a revenue of 6.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 774 819 € | 8 083 803 € | 7 949 876 € | 7 309 266 € | 3 264 357 € | 5 899 423 € | 6 031 159 € | 6 474 644 € | 6 732 446 € |
| Net income | 71 826 € | 178 107 € | 85 847 € | 45 687 € | -97 840 € | 85 125 € | 111 871 € | 94 826 € | 203 990 € |
| EBITDA | -8 260 € | 26 744 € | 166 828 € | 31 736 € | -189 859 € | 112 865 € | 159 560 € | 106 462 € | 233 584 € |
| Net margin | 1.1% | 2.2% | 1.1% | 0.6% | -3.0% | 1.4% | 1.9% | 1.5% | 3.0% |
In 2024, RESIPELEC achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -16% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 4.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 774 819 €
4 826 994 €
-8 260 €
-9 381 €
71 826 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.135%
22.875%
0.93%
6.566
29.0%
In 2024, the debt ratio of RESIPELEC (40.13) 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 RESIPELEC (22.9%) 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 2024, the repayment capacity of RESIPELEC (6.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.716
-98.245
In 2024, the liquidity ratio of RESIPELEC (137.72) 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 RESIPELEC (-98.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 2.3 M€ to permanently finance.
2 281 759 €
99 j
126 j
39 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 579 995€ to 1 374 339€ 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 RESIPELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RESIPELEC in 2024 is 6.8 M€.
Yes, RESIPELEC generated a net profit of 72 k€ in 2024.
The headquarters of RESIPELEC is located in TEMPLEMARS (59175), in the department Nord.
The tax return of RESIPELEC 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).
RESIPELEC 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.