SIREN : 707080024
YONNELEC is a French company founded 56 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in SENS (89100), this company of category ETI shows in 2024 a revenue of 32.7 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 | 32 729 093 € | 37 664 583 € | 42 136 920 € | 37 995 745 € | 34 083 346 € | 40 188 768 € | 38 414 089 € | 40 171 990 € | 39 719 069 € |
| Net income | 1 716 287 € | 2 207 157 € | 2 327 426 € | 1 675 868 € | 1 742 888 € | 1 460 272 € | 1 396 898 € | 1 266 052 € | 1 067 883 € |
| EBITDA | 1 621 918 € | 2 495 010 € | 3 348 883 € | 2 380 976 € | 2 547 380 € | 2 148 278 € | 2 091 699 € | 1 949 263 € | 1 570 860 € |
| Net margin | 5.2% | 5.9% | 5.5% | 4.4% | 5.1% | 3.6% | 3.6% | 3.2% | 2.7% |
In 2024, YONNELEC achieves revenue of 32.7 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -13% vs 2023. After deducting consumption (24.1 M€), gross margin stands at 8.6 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
32 729 093 €
8 634 594 €
1 621 918 €
1 388 641 €
1 716 287 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.383%
86.623%
5.048%
0.231
16.4%
In 2024, the debt ratio of YONNELEC (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YONNELEC (86.6%) 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 YONNELEC (0.23) 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 775.33. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
775.33
0.722
In 2024, the liquidity ratio of YONNELEC (775.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of YONNELEC (0.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 11.7 M€ to permanently finance.
11 741 235 €
56 j
31 j
75 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 2 467 934€ to 7 663 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 YONNELEC with other companies in the same sector:
The revenue of YONNELEC in 2024 is 32.7 M€.
Yes, YONNELEC generated a net profit of 1.7 M€ in 2024.
The headquarters of YONNELEC is located in SENS (89100), in the department Yonne.
The tax return of YONNELEC 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).
YONNELEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.