SIREN : 443975735
SDEL TERTIAIRE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 54.2 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 | 54 236 885 € | 67 618 555 € | 73 422 185 € | 80 450 899 € | 65 999 401 € | 70 939 305 € | 79 375 083 € | 71 840 010 € | 72 954 201 € |
| Net income | 2 764 245 € | 1 068 311 € | -3 328 555 € | 3 124 537 € | 1 288 171 € | 2 879 816 € | 3 336 769 € | 2 749 673 € | 3 567 965 € |
| EBITDA | 4 451 201 € | -4 144 186 € | 1 732 143 € | 3 139 115 € | 1 823 765 € | 3 939 807 € | 4 482 105 € | 3 006 212 € | 3 035 790 € |
| Net margin | 5.1% | 1.6% | -4.5% | 3.9% | 2.0% | 4.1% | 4.2% | 3.8% | 4.9% |
In 2024, SDEL TERTIAIRE achieves revenue of 54.2 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -20% vs 2023. After deducting consumption (6 €), gross margin stands at 54.2 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 4.5 M€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
54 236 885 €
54 236 879 €
4 451 201 €
2 827 624 €
2 764 245 €
8.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
15.509%
7.283%
0.0
30.4%
In 2024, the debt ratio of SDEL TERTIAIRE (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 TERTIAIRE (15.5%) 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 TERTIAIRE (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 261.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.433
0.0
In 2024, the liquidity ratio of SDEL TERTIAIRE (261.43) 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 SDEL TERTIAIRE (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash.
-3 552 516 €
59 j
47 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 457 944€ to 14 386 725€ 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 TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SDEL TERTIAIRE in 2024 is 54.2 M€.
Yes, SDEL TERTIAIRE generated a net profit of 2.8 M€ in 2024.
The headquarters of SDEL TERTIAIRE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SDEL TERTIAIRE 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 TERTIAIRE 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.