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SIEGEC GROUPES ELECTROGENES : revenue, balance sheet and financial ratios

SIEGEC GROUPES ELECTROGENES is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LONGJUMEAU (91160), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SIEGEC GROUPES ELECTROGENES (SIREN 408405231)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 407 635 €
Resultado neto 86 283 € 86 334 € -234 633 € 266 020 € 260 107 € 1 988 € 154 508 € 38 934 € 54 418 € 26 127 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 83 297 €
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C 1.9%

Ingresos y cuenta de resultados

In 2025, SIEGEC GROUPES ELECTROGENES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 86 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

86 283 €

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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
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

0.0%

Autonomía financiera (2025) ?
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

92.518%

Ratio de obsolescencia (2025) ?
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

13.6%

Evolución de indicadores de solvencia
SIEGEC GROUPES ELECTROGENES

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.6
Méd: 13.2
Q3: 37.17
Excellent

In 2025, the debt ratio of SIEGEC GROUPES ELECTROGENES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.52% 2025
2023
2024
2025
Q1: 25.95%
Méd: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of SIEGEC GROUPES ELECTROGENES (92.5%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1297.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
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

1297.965

Evolución de indicadores de liquidez
SIEGEC GROUPES ELECTROGENES

Positionnement sectoriel

Liquidity ratio
1297.96 2025
2023
2024
2025
Q1: 171.8
Méd: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of SIEGEC GROUPES ELECTROGENES (1297.96) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SIEGEC GROUPES ELECTROGENES

Positionnement de SIEGEC GROUPES ELECTROGENES dans son secteur

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

Estimación de valoración

Based on 283 transactions of similar company sales (all years), the value of SIEGEC GROUPES ELECTROGENES is estimated at 125 908 € (range 43 982€ - 482 160€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
283 transactions
43k€ 125k€ 482k€
125 908 € Range: 43 982€ - 482 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 283 € × 1.5x = 125 908 €
Range: 43 982€ - 482 161€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 283 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 SIEGEC GROUPES ELECTROGENES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SIEGEC GROUPES ELECTROGENES

What is the revenue of SIEGEC GROUPES ELECTROGENES ?

The revenue of SIEGEC GROUPES ELECTROGENES in 2016 is 1.4 M€.

Is SIEGEC GROUPES ELECTROGENES profitable?

Yes, SIEGEC GROUPES ELECTROGENES generated a net profit of 86 k€ in 2025.

Where is the headquarters of SIEGEC GROUPES ELECTROGENES ?

The headquarters of SIEGEC GROUPES ELECTROGENES is located in LONGJUMEAU (91160), in the department Essonne.

Where to find the tax return of SIEGEC GROUPES ELECTROGENES ?

The tax return of SIEGEC GROUPES ELECTROGENES 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 SIEGEC GROUPES ELECTROGENES operate?

SIEGEC GROUPES ELECTROGENES 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.