SIREN : 520194481
HOLDING SAPAT SARL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ALLOS (04260), this company of category PME shows in 2024 a revenue of 5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 800 € | N/C | N/C | N/C | N/C | N/C | N/C | 71 500 € | 90 000 € |
| Net income | 77 522 € | 2 656 717 € | 27 196 € | 176 028 € | 19 451 € | 801 449 € | -6 967 € | -26 494 € | 4 083 € |
| EBITDA | -40 754 € | -74 275 € | -14 808 € | -55 578 € | -23 284 € | -19 839 € | -15 795 € | 46 623 € | 21 534 € |
| Net margin | 1615.0% | N/C | N/C | N/C | N/C | N/C | N/C | -37.1% | 4.5% |
In 2024, HOLDING SAPAT SARL achieves revenue of 5 k€. Revenue is declining over the period 2015-2024 (CAGR: -27.8%). After deducting consumption (0 €), gross margin stands at 5 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 -41 k€, representing -849.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1615.0% of revenue. This profit can be retained or distributed to shareholders.
4 800 €
4 800 €
-40 754 €
-45 709 €
77 522 €
-849.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1045.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.568%
96.891%
1045.083%
1.949
79.0%
In 2024, the debt ratio of HOLDING SAPAT SARL (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING SAPAT SARL (96.9%) 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 HOLDING SAPAT SARL (1.95) 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 6000.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6000.872
-95.922
In 2024, the liquidity ratio of HOLDING SAPAT SARL (6000.87) 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 2024, the interest coverage of HOLDING SAPAT SARL (-95.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 338 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 7529 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
100 387 €
360 j
22 j
0 j
7529 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAPAT SARL is estimated at
46 967 €
(range 29 928€ - 233 603€).
The price/revenue ratio is 0.59x
(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 54 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 HOLDING SAPAT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAPAT SARL in 2024 is 5 k€.
Yes, HOLDING SAPAT SARL generated a net profit of 78 k€ in 2024.
The headquarters of HOLDING SAPAT SARL is located in ALLOS (04260), in the department Alpes-de-Haute-Provence.
The tax return of HOLDING SAPAT SARL 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).
HOLDING SAPAT SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.