SIREN : 520906199
TERELEC is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in LONGVIC (21600), this company of category PME shows in 2022 a revenue of 3.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 587 152 € | 3 866 308 € | 3 188 453 € | 3 013 069 € | 2 628 010 € | 2 433 953 € | 2 022 172 € |
| Net income | 144 410 € | 163 737 € | 179 120 € | 156 935 € | 216 133 € | 217 478 € | 146 038 € | 48 477 € | 37 733 € |
| EBITDA | N/C | N/C | 248 646 € | 227 751 € | 309 085 € | 304 373 € | 204 098 € | 93 856 € | 48 137 € |
| Net margin | N/C | N/C | 5.0% | 4.1% | 6.8% | 7.2% | 5.6% | 2.0% | 1.9% |
In 2024, TERELEC generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 144 k€.
144 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
83.737%
23.989%
29.5%
In 2024, the debt ratio of TERELEC (83.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TERELEC (24.0%) 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 2022, the repayment capacity of TERELEC (3.18) 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 170.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.604
In 2024, the liquidity ratio of TERELEC (170.60) 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 2022, the interest coverage of TERELEC (3.9x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model).
0 €
200 j
571 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 95 357€ to 529 775€ 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 TERELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique
The revenue of TERELEC in 2022 is 3.6 M€.
Yes, TERELEC generated a net profit of 144 k€ in 2024.
The headquarters of TERELEC is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of TERELEC 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).
TERELEC 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.