SIREN : 791351968
SSP NET is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 210 591 € | 1 148 765 € | 1 128 755 € | 673 343 € | 615 783 € |
| Net income | 149 823 € | 127 961 € | 126 249 € | 72 440 € | 34 302 € | 39 364 € | 55 747 € |
| EBITDA | N/C | N/C | 178 535 € | 98 005 € | 43 486 € | 39 461 € | 66 733 € |
| Net margin | N/C | N/C | 10.4% | 6.3% | 3.0% | 5.8% | 9.1% |
In 2024, SSP NET generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 56 k€ -> 150 k€.
149 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
206.832%
21.119%
50.9%
In 2024, the debt ratio of SSP NET (206.83) 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 SSP NET (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SSP NET (1.50) 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 269.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.321
In 2024, the liquidity ratio of SSP NET (269.32) 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 2021, the interest coverage of SSP NET (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 168 313€ to 1 249 185€ 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 SSP NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SSP NET in 2021 is 1.2 M€.
Yes, SSP NET generated a net profit of 150 k€ in 2024.
The headquarters of SSP NET is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SSP NET 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).
SSP NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.