SIREN : 791651367
SIPELEEC is a French company founded 13 years ago, specialized in the sector Réparation d'équipements électriques. Based in BIGNON (LE) (44140), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 901 593 € | 2 122 473 € | N/C | N/C | 1 417 125 € | 1 876 190 € | 1 509 518 € | 1 442 412 € |
| Net income | 66 257 € | 93 134 € | 43 275 € | 33 152 € | -33 806 € | 58 321 € | 12 482 € | 10 669 € |
| EBITDA | 140 785 € | 129 816 € | N/C | N/C | -8 903 € | 75 603 € | 29 941 € | 28 538 € |
| Net margin | 3.5% | 4.4% | N/C | N/C | -2.4% | 3.1% | 0.8% | 0.7% |
In 2024, SIPELEEC achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Significant drop of -10% vs 2023. After deducting consumption (629 k€), gross margin stands at 1.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 901 593 €
1 272 300 €
140 785 €
98 654 €
66 257 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.821%
45.119%
5.852%
0.96
49.3%
In 2024, the debt ratio of SIPELEEC (23.82) 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 SIPELEEC (45.1%) 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 SIPELEEC (0.96) 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 169.88. 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.
169.883
1.448
In 2024, the liquidity ratio of SIPELEEC (169.88) 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 SIPELEEC (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 523 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
522 615 €
63 j
67 j
27 j
99 j
Based on 197 transactions of similar company sales (all years), the value of SIPELEEC is estimated at 359 535 € (range 147 129€ - 786 084€). With an EBITDA of 140 785€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 197 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 SIPELEEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SIPELEEC in 2024 is 1.9 M€.
Yes, SIPELEEC generated a net profit of 66 k€ in 2024.
The headquarters of SIPELEEC is located in BIGNON (LE) (44140), in the department Loire-Atlantique.
The tax return of SIPELEEC 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).
SIPELEEC operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.