SIREN : 418736526
SDEL SAVOIE LEMAN is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAVANOD (74650), this company of category GE shows in 2024 a revenue of 6.1 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 | 6 146 370 € | 5 785 931 € | 5 905 008 € | 5 461 493 € | 4 444 451 € | 6 337 890 € | 4 675 224 € | 5 911 467 € | 5 686 973 € |
| Net income | 213 980 € | 300 259 € | 296 459 € | 212 555 € | 103 776 € | 203 158 € | 206 864 € | -292 724 € | 330 634 € |
| EBITDA | 224 736 € | 442 897 € | 447 820 € | 288 831 € | 142 478 € | 483 332 € | 157 927 € | -264 984 € | 241 238 € |
| Net margin | 3.5% | 5.2% | 5.0% | 3.9% | 2.3% | 3.2% | 4.4% | -5.0% | 5.8% |
In 2024, SDEL SAVOIE LEMAN achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -49%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
6 146 370 €
6 146 370 €
224 736 €
278 950 €
213 980 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.895%
13.438%
2.629%
2.046
65.3%
In 2024, the debt ratio of SDEL SAVOIE LEMAN (105.89) 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 SAVOIE LEMAN (13.4%) 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 SAVOIE LEMAN (2.05) 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 103.72. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
103.722
8.689
In 2024, the liquidity ratio of SDEL SAVOIE LEMAN (103.72) 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 SDEL SAVOIE LEMAN (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 271 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
270 871 €
56 j
43 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 325 524€ to 1 100 133€ 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 SAVOIE LEMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SDEL SAVOIE LEMAN in 2024 is 6.1 M€.
Yes, SDEL SAVOIE LEMAN generated a net profit of 214 k€ in 2024.
The headquarters of SDEL SAVOIE LEMAN is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of SDEL SAVOIE LEMAN 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 SAVOIE LEMAN 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.