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PROELEC 95 : revenue, balance sheet and financial ratios

PROELEC 95 is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TAVERNY (95150), this company of category PME shows in 2022 a revenue of 2.5 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

Historique financier - PROELEC 95 (SIREN 790273460)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 2 544 464 € N/C N/C N/C N/C N/C N/C
Resultado neto 61 239 € 38 412 € 68 385 € 830 € 32 479 € 85 400 € 67 600 € 83 935 € 89 753 €
EBITDA N/C N/C 69 874 € N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C 2.7% N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, PROELEC 95 generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 61 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

61 239 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

30.953%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

43.127%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

52.1%

Evolución de indicadores de solvencia
PROELEC 95

Positionnement sectoriel

Debt ratio
30.95 2024
2022
2023
2024
Q1: 0.41
Méd: 12.02
Q3: 40.38
Average -8 pts durante 3 años

In 2024, the debt ratio of PROELEC 95 (30.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.13% 2024
2022
2023
2024
Q1: 12.17%
Méd: 36.78%
Q3: 58.23%
Good +5 pts durante 3 años

In 2024, the financial autonomy of PROELEC 95 (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.41 years 2022
2022
Q1: 0.0 years
Méd: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of PROELEC 95 (4.41) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 250.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

250.778

Evolución de indicadores de liquidez
PROELEC 95

Positionnement sectoriel

Liquidity ratio
250.78 2024
2022
2023
2024
Q1: 154.2
Méd: 223.28
Q3: 341.41
Good

In 2024, the liquidity ratio of PROELEC 95 (250.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.41x 2022
2022
Q1: 0.0x
Méd: 0.09x
Q3: 1.78x
Excellent

In 2022, the interest coverage of PROELEC 95 (2.4x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PROELEC 95

Positionnement de PROELEC 95 dans son secteur

Comparación con el sector Travaux d'installation électrique dans tous locaux

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 40 437€ to 224 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 69k€ 224k€
69 849 € Range: 40 437€ - 224 658€
NAF 5 année 2024

Evolución de la valoración

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 dans tous locaux)

Compare PROELEC 95 with other companies in the same sector:

Frequently asked questions about PROELEC 95

What is the revenue of PROELEC 95 ?

The revenue of PROELEC 95 in 2022 is 2.5 M€.

Is PROELEC 95 profitable?

Yes, PROELEC 95 generated a net profit of 61 k€ in 2024.

Where is the headquarters of PROELEC 95 ?

The headquarters of PROELEC 95 is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of PROELEC 95 ?

The tax return of PROELEC 95 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 PROELEC 95 operate?

PROELEC 95 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.