SIREN : 513725770
SPV POINTE DE JARRY 2 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 214 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213 614 € | 209 130 € | 213 624 € | 211 612 € | 30 082 € | N/C | N/C | N/C |
| Net income | -76 281 € | -99 731 € | -77 036 € | -74 082 € | 235 460 € | -3 761 € | -2 738 € | -1 205 € |
| EBITDA | 127 718 € | 103 328 € | 121 571 € | 120 658 € | -3 492 € | -3 071 € | -2 362 € | -1 130 € |
| Net margin | -35.7% | -47.7% | -36.1% | -35.0% | 782.7% | N/C | N/C | N/C |
In 2024, SPV POINTE DE JARRY 2 achieves revenue of 214 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 59.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -76 k€ (-35.7% of revenue), which will impact equity.
213 614 €
213 614 €
127 718 €
-20 435 €
-76 281 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at -361%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-360.733%
98.612%
33.648%
24.586
65.0%
In 2024, the debt ratio of SPV POINTE DE JARRY 2 (-360.73) 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 SPV POINTE DE JARRY 2 (98.6%) 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.
In 2024, the repayment capacity of SPV POINTE DE JARRY 2 (24.59) 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 69.54. 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 63.6x. Operating income very largely covers interest expenses: high safety margin.
69.544
63.599
In 2024, the liquidity ratio of SPV POINTE DE JARRY 2 (69.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPV POINTE DE JARRY 2 (63.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 790 days. Excellent situation: suppliers finance 769 days of the operating cycle (retail model). WCR is negative (-342 days): operations structurally generate cash.
-202 848 €
21 j
790 j
0 j
-342 j
Based on 85 transactions of similar company sales
(all years),
the value of SPV POINTE DE JARRY 2 is estimated at
248 567 €
(range 32 105€ - 1 005 959€).
With an EBITDA of 127 718€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SPV POINTE DE JARRY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SPV POINTE DE JARRY 2 in 2024 is 214 k€.
SPV POINTE DE JARRY 2 recorded a net loss in 2024.
The headquarters of SPV POINTE DE JARRY 2 is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of SPV POINTE DE JARRY 2 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).
SPV POINTE DE JARRY 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.