SIREN : 490241130
TESTELEC is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 306 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 | 2024 | 2017 |
|---|---|---|
| Revenue | 305 672 € | 285 343 € |
| Net income | 22 326 € | 19 343 € |
| EBITDA | 31 148 € | 25 212 € |
| Net margin | 7.3% | 6.8% |
In 2024, TESTELEC achieves revenue of 306 k€. Vs 2017: +7%. After deducting consumption (78 k€), gross margin stands at 228 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
305 672 €
227 708 €
31 148 €
5 €
22 326 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.214%
61.118%
-0.977%
-6.01
22.7%
In 2024, the debt ratio of TESTELEC (16.21) 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 TESTELEC (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TESTELEC (-6.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-151 days): operations structurally generate cash.
-127 817 €
57 j
40 j
1 j
-151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 21 533€ to 95 944€ 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 TESTELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TESTELEC in 2024 is 306 k€.
Yes, TESTELEC generated a net profit of 22 k€ in 2024.
The headquarters of TESTELEC is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of TESTELEC 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).
TESTELEC 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.