SIREN : 891867145
S4PI is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 6.7 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 |
|---|---|---|---|---|---|
| Revenue | 6 668 332 € | 6 668 332 € | 31 421 486 € | 50 711 936 € | N/C |
| Net income | 190 307 € | -20 331 € | 218 939 € | -595 824 € | -70 815 € |
| EBITDA | 6 559 744 € | 6 550 456 € | 31 215 180 € | 50 368 366 € | -5 353 € |
| Net margin | 2.9% | -0.3% | 0.7% | -1.2% | N/C |
In 2024, S4PI achieves revenue of 6.7 M€. Revenue is declining over the period 2021-2024 (CAGR: -49.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 98.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 668 332 €
6 668 332 €
6 559 744 €
535 144 €
190 307 €
98.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2959%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2958.724%
-3.35%
93.2%
1.298
20.0%
In 2024, the debt ratio of S4PI (-2958.72) 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.
In 2024, the financial autonomy of S4PI (-3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of S4PI (1.30) 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 609.93. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
609.929
5.257
In 2024, the liquidity ratio of S4PI (609.93) 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 S4PI (5.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-320 280 €
0 j
32 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 226 522€ to 14 642 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 S4PI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of S4PI in 2024 is 6.7 M€.
Yes, S4PI generated a net profit of 190 k€ in 2024.
The headquarters of S4PI is located in PARIS (75001), in the department Paris.
The tax return of S4PI 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).
S4PI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.