SIREN : 480141746
SP2L is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DARNETAL (76160), this company of category PME shows in 2024 a revenue of 822 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 821 669 € | N/C | 949 163 € | N/C | 994 443 € | 682 595 € | 607 584 € | 495 518 € |
| Net income | 5 603 € | 15 239 € | 20 165 € | -17 384 € | 48 625 € | -6 846 € | 33 667 € | 26 968 € |
| EBITDA | 21 506 € | N/C | 21 026 € | N/C | 80 516 € | 2 213 € | 28 558 € | 26 821 € |
| Net margin | 0.7% | N/C | 2.1% | N/C | 4.9% | -1.0% | 5.5% | 5.4% |
In 2024, SP2L achieves revenue of 822 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (205 k€), gross margin stands at 617 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
821 669 €
616 736 €
21 506 €
10 960 €
5 603 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.88%
34.688%
1.916%
4.957
60.3%
In 2024, the debt ratio of SP2L (46.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SP2L (34.7%) 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 SP2L (4.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.77. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
271.771
11.815
In 2024, the liquidity ratio of SP2L (271.77) 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.
In 2024, the interest coverage of SP2L (11.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 104 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
104 081 €
106 j
34 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 854€ to 116 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SP2L with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SP2L in 2024 is 822 k€.
Yes, SP2L generated a net profit of 6 k€ in 2024.
The headquarters of SP2L is located in DARNETAL (76160), in the department Seine-Maritime.
The tax return of SP2L 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).
SP2L 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.