SIREN : 883361487
SAPOBIO ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in TOUL (54200), this company of category PME shows in 2020 a revenue of 39 k€. 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 39 300 € |
| Nettoergebnis | 3 602 € |
| EBITDA | 14 498 € |
| Nettomarge | 9.2% |
In 2020, SAPOBIO ENVIRONNEMENT achieves revenue of 39 k€. After deducting consumption (0 €), gross margin stands at 39 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 14 k€, representing 36.9% 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 4 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
39 300 €
39 300 €
14 498 €
4 683 €
3 602 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2322%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2322.382%
3.226%
34.14%
7.966
88.2%
In 2020, the debt ratio of SAPOBIO ENVIRONNEMENT (2322.38) 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.
In 2020, the financial autonomy of SAPOBIO ENVIRONNEMENT (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SAPOBIO ENVIRONNEMENT (7.97) 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 221.83. 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 3.1x. Financial charges are adequately covered by operations.
221.827
3.069
In 2020, the liquidity ratio of SAPOBIO ENVIRONNEMENT (221.83) 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 2020, the interest coverage of SAPOBIO ENVIRONNEMENT (3.1x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 21 k€ to permanently finance.
20 641 €
59 j
348 j
0 j
189 j
Based on 84 transactions of similar company sales
(all years),
the value of SAPOBIO ENVIRONNEMENT is estimated at
23 302 €
(range 5 582€ - 75 970€).
With an EBITDA of 14 498€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 84 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 SAPOBIO ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SAPOBIO ENVIRONNEMENT in 2020 is 39 k€.
Yes, SAPOBIO ENVIRONNEMENT generated a net profit of 4 k€ in 2020.
The headquarters of SAPOBIO ENVIRONNEMENT is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of SAPOBIO ENVIRONNEMENT 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).
SAPOBIO ENVIRONNEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.