SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES : revenue, balance sheet and financial ratios

SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES is a French company founded 57 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in SAINT-LEONARD (76400), this company of category PME shows in 2024 a revenue of 35.6 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

Financial history - SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES (SIREN 346950033)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 35 584 558 € 28 657 794 € 28 432 505 € 30 806 072 € 23 095 242 € 24 827 915 € 27 266 286 € 21 960 787 € 28 921 728 €
Net income 893 208 € 784 761 € 1 127 770 € 1 673 088 € 1 235 278 € 1 585 345 € 1 360 662 € 1 449 283 € 1 183 799 €
EBITDA 2 230 410 € 1 292 950 € 3 119 725 € 2 561 327 € 2 047 232 € 2 420 386 € 2 543 854 € 2 849 842 € 1 719 757 €
Net margin 2.5% 2.7% 4.0% 5.4% 5.3% 6.4% 5.0% 6.6% 4.1%

Revenue and income statement

In 2024, SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES achieves revenue of 35.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +24% (28.7 M€ -> 35.6 M€). After deducting consumption (10.4 M€), gross margin stands at 25.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 893 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

35 584 558 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 188 401 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 230 410 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 543 313 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

893 208 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.714%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.598%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.476%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.268

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES

Sector positioning

Debt ratio
5.71 2024
2022
2023
2024
Q1: 0.03
Med: 9.92
Q3: 35.64
Good +8 pts over 3 years

In 2024, the debt ratio of SOCIETE FECAMPOISE D'ENTR... (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.6% 2024
2022
2023
2024
Q1: 10.34%
Med: 25.83%
Q3: 43.5%
Average

In 2024, the financial autonomy of SOCIETE FECAMPOISE D'ENTR... (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.27 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.97 years
Average

In 2024, the repayment capacity of SOCIETE FECAMPOISE D'ENTR... (0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.95. 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 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.954

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.481

Liquidity indicators evolution
SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES

Sector positioning

Liquidity ratio
117.95 2024
2022
2023
2024
Q1: 148.59
Med: 180.86
Q3: 247.3
Watch

In 2024, the liquidity ratio of SOCIETE FECAMPOISE D'ENTR... (117.95) 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.

Interest coverage
2.48x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.1x
Good

In 2024, the interest coverage of SOCIETE FECAMPOISE D'ENTR... (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 294 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 67 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 593 107 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

79 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

294 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES

Positioning of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 015 860€ to 7 635 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2015k€ 3008k€ 7635k€
3 008 167 € Range: 2 015 860€ - 7 635 368€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique sur la voie publique)

Compare SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES

What is the revenue of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES ?

The revenue of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES in 2024 is 35.6 M€.

Is SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES profitable?

Yes, SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES generated a net profit of 893 k€ in 2024.

Where is the headquarters of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES ?

The headquarters of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES is located in SAINT-LEONARD (76400), in the department Seine-Maritime.

Where to find the tax return of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES ?

The tax return of SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES 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).

In which sector does SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES operate?

SOCIETE FECAMPOISE D'ENTREPRISES ELECTRIQUES operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.