SIREN : 519638142
SDMELEC is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VOREPPE (38340), this company of category PME shows in 2023 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260 061 € | 211 210 € | 224 352 € | 212 214 € | 194 288 € | 90 421 € | 196 156 € | 294 280 € |
| Net income | 817 € | 905 € | 24 149 € | 12 684 € | 10 969 € | 2 736 € | -11 460 € | -21 205 € |
| EBITDA | -10 083 € | -11 996 € | 17 662 € | 13 380 € | 18 080 € | 9 362 € | -5 123 € | -20 444 € |
| Net margin | 0.3% | 0.4% | 10.8% | 6.0% | 5.6% | 3.0% | -5.8% | -7.2% |
In 2023, SDMELEC achieves revenue of 260 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2022, growth of +23% (211 k€ -> 260 k€). After deducting consumption (97 k€), gross margin stands at 163 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
260 061 €
163 228 €
-10 083 €
2 034 €
817 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.787%
36.692%
0.84%
1.668
4.8%
In 2023, the debt ratio of SDMELEC (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SDMELEC (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SDMELEC (1.67) 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 160.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.446
-2.648
In 2023, the liquidity ratio of SDMELEC (160.45) 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 2023, the interest coverage of SDMELEC (-2.6x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 153 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
110 716 €
132 j
74 j
125 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 9 673€ to 22 668€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SDMELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SDMELEC in 2023 is 260 k€.
Yes, SDMELEC generated a net profit of 817€ in 2023.
The headquarters of SDMELEC is located in VOREPPE (38340), in the department Isere.
The tax return of SDMELEC 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).
SDMELEC 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.