S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS : revenue, balance sheet and financial ratios

S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS is a French company founded 54 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in BAIE-MAHAULT (97122), this company of category GE shows in 2024 a revenue of 2.6 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

Financial history - S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS (SIREN 315388892)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 2 598 440 € 2 295 999 € 1 133 012 € 1 133 012 € 1 133 012 € 1 133 012 €
Net income 627 936 € 50 699 € 1 € 70 € 8 € -35 €
EBITDA 1 788 678 € 1 132 635 € 1 133 486 € 1 134 209 € 1 133 910 € 1 133 013 €
Net margin 24.2% 2.2% 0.0% 0.0% 0.0% -0.0%

Revenue and income statement

In 2024, S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS achieves revenue of 2.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +13% (2.3 M€ -> 2.6 M€). After deducting consumption (-132 k€), gross margin stands at 2.7 M€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 68.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 628 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 598 440 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 730 805 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 788 678 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

654 725 €

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

627 936 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

68.8%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

102.859%

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

22.829%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

67.769%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.554

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

6.7%

Solvency indicators evolution
S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS

Sector positioning

Debt ratio
102.86 2024
2022
2023
2024
Q1: 0.04
Med: 10.12
Q3: 35.68
Watch -15 pts over 3 years

In 2024, the debt ratio of S6P SAS - SOCIETE DE PROJ... (102.86) 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
22.83% 2024
2022
2023
2024
Q1: 10.44%
Med: 25.04%
Q3: 43.2%
Average +22 pts over 3 years

In 2024, the financial autonomy of S6P SAS - SOCIETE DE PROJ... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Average -11 pts over 3 years

In 2024, the repayment capacity of S6P SAS - SOCIETE DE PROJ... (0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 668.11. 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 4.9x. Financial charges are adequately covered by operations.

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

668.114

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.915

Liquidity indicators evolution
S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS

Sector positioning

Liquidity ratio
668.11 2024
2022
2023
2024
Q1: 149.02
Med: 180.61
Q3: 245.87
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of S6P SAS - SOCIETE DE PROJ... (668.11) 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.

Interest coverage
4.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.25x
Q3: 4.71x
Excellent

In 2024, the interest coverage of S6P SAS - SOCIETE DE PROJ... (4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-196 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.

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

-1 414 461 €

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

51 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

60 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-196 j

WCR and payment terms evolution
S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS

Positioning of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 530 957€ to 3 629 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
530k€ 1124k€ 3629k€
1 124 715 € Range: 530 957€ - 3 629 163€
NAF 5 année 2024

Valuation evolution

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 sur la voie publique)

Compare S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS

What is the revenue of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS ?

The revenue of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS in 2024 is 2.6 M€.

Is S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS profitable?

Yes, S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS generated a net profit of 628 k€ in 2024.

Where is the headquarters of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS ?

The headquarters of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS ?

The tax return of S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS 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 S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS operate?

S6P SAS - SOCIETE DE PROJET PARTENARIAT PUBLIC PRIVE POINTE A PITRE SAS operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.