SIREN : 478890486
SDEL LUMIERE is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANCY (54000), this company of category GE shows in 2024 a revenue of 18.4 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 | 18 435 732 € | 8 574 338 € | 7 207 406 € | 5 916 610 € | 5 693 988 € | 6 802 779 € | 6 707 843 € | 5 879 298 € | 4 691 624 € |
| Net income | 945 741 € | 387 090 € | 283 384 € | 195 175 € | 168 006 € | 292 629 € | 276 863 € | 378 356 € | 189 521 € |
| EBITDA | 993 584 € | 520 205 € | 386 299 € | 306 915 € | 269 505 € | 436 222 € | 384 808 € | 527 357 € | 201 613 € |
| Net margin | 5.1% | 4.5% | 3.9% | 3.3% | 3.0% | 4.3% | 4.1% | 6.4% | 4.0% |
In 2024, SDEL LUMIERE achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2023, growth of +115% (8.6 M€ -> 18.4 M€). After deducting consumption (120 k€), gross margin stands at 18.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 994 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 946 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
18 435 732 €
18 315 991 €
993 584 €
1 057 024 €
945 741 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
14.661%
4.758%
0.0
30.2%
In 2024, the debt ratio of SDEL LUMIERE (0.00) 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 SDEL LUMIERE (14.7%) 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 LUMIERE (0.00) 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 209.57. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
209.575
1.016
In 2024, the liquidity ratio of SDEL LUMIERE (209.57) 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 LUMIERE (1.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 49 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 3 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
145 827 €
119 j
70 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 077 342€ to 4 045 274€ 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 LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SDEL LUMIERE in 2024 is 18.4 M€.
Yes, SDEL LUMIERE generated a net profit of 946 k€ in 2024.
The headquarters of SDEL LUMIERE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SDEL LUMIERE 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 LUMIERE 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.