SIREN : 414797050
SDEL LORRAINE is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAVIGNY (54230), this company of category GE shows in 2024 a revenue of 18.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 974 445 € | 16 905 311 € | 13 459 377 € | 16 637 597 € | 12 180 185 € | 12 996 259 € | 12 272 181 € | 16 504 739 € | 15 494 414 € |
| Net income | 878 068 € | 615 848 € | -272 757 € | 237 496 € | 225 823 € | 426 457 € | 731 650 € | 622 578 € | 925 037 € |
| EBITDA | 1 276 336 € | 675 826 € | 535 699 € | 550 467 € | 362 502 € | 720 196 € | 339 847 € | 1 479 636 € | 1 373 067 € |
| Net margin | 4.9% | 3.6% | -2.0% | 1.4% | 1.9% | 3.3% | 6.0% | 3.8% | 6.0% |
In 2024, SDEL LORRAINE achieves revenue of 18.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +6%. After deducting consumption (4.0 M€), gross margin stands at 14.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
17 974 445 €
14 010 209 €
1 276 336 €
1 218 819 €
878 068 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.278%
12.509%
5.075%
2.456
67.0%
In 2024, the debt ratio of SDEL LORRAINE (144.28) 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 SDEL LORRAINE (12.5%) 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 SDEL LORRAINE (2.46) 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 170.97. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.971
1.383
In 2024, the liquidity ratio of SDEL LORRAINE (170.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SDEL LORRAINE (1.4x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 695 709 €
134 j
59 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 103 122€ to 4 414 817€ 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 SDEL LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SDEL LORRAINE in 2024 is 18.0 M€.
Yes, SDEL LORRAINE generated a net profit of 878 k€ in 2024.
The headquarters of SDEL LORRAINE is located in CHAVIGNY (54230), in the department Meurthe-et-Moselle.
The tax return of SDEL LORRAINE 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).
SDEL LORRAINE 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.