SIREN : 969509553
RHONISELEC is a French company founded 57 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 513 024 € | 1 761 954 € | 2 170 344 € | 3 057 227 € | 2 917 215 € | 3 852 900 € | 3 731 921 € | 2 239 107 € | 2 272 416 € |
| Net income | -170 849 € | -3 268 € | -3 324 € | -357 683 € | -39 791 € | -115 662 € | 30 766 € | 54 018 € | 1 965 € |
| EBITDA | -187 579 € | -25 914 € | -18 098 € | -351 502 € | -51 063 € | -114 958 € | 30 212 € | -91 971 € | -7 004 € |
| Net margin | -11.3% | -0.2% | -0.2% | -11.7% | -1.4% | -3.0% | 0.8% | 2.4% | 0.1% |
In 2024, RHONISELEC achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -14% vs 2023. After deducting consumption (369 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -624%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -171 k€ (-11.3% of revenue), which will impact equity.
1 513 024 €
1 143 816 €
-187 579 €
-167 666 €
-170 849 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-189.312%
-66.846%
-13.284%
-3.567
10.6%
In 2024, the debt ratio of RHONISELEC (-189.31) 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 RHONISELEC (-66.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RHONISELEC (-3.57) 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 148.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.679
-4.263
In 2024, the liquidity ratio of RHONISELEC (148.68) 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 RHONISELEC (-4.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 386 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
386 169 €
71 j
58 j
24 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 208 823€ to 472 321€ 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 RHONISELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RHONISELEC in 2024 is 1.5 M€.
RHONISELEC recorded a net loss in 2024.
The headquarters of RHONISELEC is located in BRON (69500), in the department Rhone.
The tax return of RHONISELEC 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).
RHONISELEC 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.