SIREN : 828586867
SAS ECO ELEC is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 3.4 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 |
|---|---|---|
| Revenue | 3 416 668 € | 3 070 145 € |
| Net income | 464 229 € | 556 406 € |
| EBITDA | 583 104 € | 711 317 € |
| Net margin | 13.6% | 18.1% |
In 2024, SAS ECO ELEC achieves revenue of 3.4 M€. Vs 2023, growth of +11% (3.1 M€ -> 3.4 M€). After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -18%, reducing margin by 6.1 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 464 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
3 416 668 €
2 315 257 €
583 104 €
606 082 €
464 229 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.367%
61.515%
12.855%
0.044
49.6%
In 2024, the debt ratio of SAS ECO ELEC (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS ECO ELEC (61.5%) 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 SAS ECO ELEC (0.04) 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 249.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.836
0.0
In 2024, the liquidity ratio of SAS ECO ELEC (249.84) 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 SAS ECO ELEC (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 755 k€ to permanently finance.
754 571 €
62 j
52 j
20 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 313 758€ to 1 614 157€ 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 SAS ECO ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAS ECO ELEC in 2024 is 3.4 M€.
Yes, SAS ECO ELEC generated a net profit of 464 k€ in 2024.
The headquarters of SAS ECO ELEC is located in BEZIERS (34500), in the department Herault.
The tax return of SAS ECO ELEC 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).
SAS ECO ELEC 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.