GUADELOUPE TRAVAUX PUBLICS SERVICES : revenue, balance sheet and financial ratios

GUADELOUPE TRAVAUX PUBLICS SERVICES is a French company founded 10 years ago, specialized in the sector Réparation d'équipements électriques. Based in PETIT-BOURG (97170), this company of category PME shows in 2019 a revenue of 785 k€. 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

Financial history - GUADELOUPE TRAVAUX PUBLICS SERVICES (SIREN 819700741)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 785 177 € 587 516 € 116 539 €
Net income 188 491 € 151 383 € 8 589 € 81 777 € 37 825 € 32 777 € 15 986 €
EBITDA N/C N/C N/C N/C 84 049 € 83 309 € 16 527 €
Net margin N/C N/C N/C N/C 4.8% 5.6% 13.7%

Revenue and income statement

In 2024, GUADELOUPE TRAVAUX PUBLICS SERVICES generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 188 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 491 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.977%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.058%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
GUADELOUPE TRAVAUX PUBLICS SERVICES

Sector positioning

Debt ratio
53.98 2024
2021
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch

In 2024, the debt ratio of GUADELOUPE TRAVAUX PUBLIC... (53.98) 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.

Financial autonomy
45.06% 2024
2021
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average +24 pts over 3 years

In 2024, the financial autonomy of GUADELOUPE TRAVAUX PUBLIC... (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

416.231

Liquidity indicators evolution
GUADELOUPE TRAVAUX PUBLICS SERVICES

Sector positioning

Liquidity ratio
416.23 2024
2021
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent

In 2024, the liquidity ratio of GUADELOUPE TRAVAUX PUBLIC... (416.23) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUADELOUPE TRAVAUX PUBLICS SERVICES

Positioning of GUADELOUPE TRAVAUX PUBLICS SERVICES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of GUADELOUPE TRAVAUX PUBLICS SERVICES is estimated at 380 678 € (range 160 331€ - 997 761€). 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 2024
197 transactions
160k€ 380k€ 997k€
380 678 € Range: 160 331€ - 997 761€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
188 491 € × 2.0x = 380 679 €
Range: 160 332€ - 997 762€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare GUADELOUPE TRAVAUX PUBLICS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about GUADELOUPE TRAVAUX PUBLICS SERVICES

What is the revenue of GUADELOUPE TRAVAUX PUBLICS SERVICES ?

The revenue of GUADELOUPE TRAVAUX PUBLICS SERVICES in 2019 is 785 k€.

Is GUADELOUPE TRAVAUX PUBLICS SERVICES profitable?

Yes, GUADELOUPE TRAVAUX PUBLICS SERVICES generated a net profit of 188 k€ in 2024.

Where is the headquarters of GUADELOUPE TRAVAUX PUBLICS SERVICES ?

The headquarters of GUADELOUPE TRAVAUX PUBLICS SERVICES is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of GUADELOUPE TRAVAUX PUBLICS SERVICES ?

The tax return of GUADELOUPE TRAVAUX PUBLICS SERVICES 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 GUADELOUPE TRAVAUX PUBLICS SERVICES operate?

GUADELOUPE TRAVAUX PUBLICS SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.