SIREN : 812278265
LA SAPINIERE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2018 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 703 000 € |
| Net income | 506 218 € | -86 583 € | 14 341 € | -11 001 € | 243 898 € |
| EBITDA | N/C | N/C | 24 630 € | N/C | 330 109 € |
| Net margin | N/C | N/C | N/C | N/C | 9.0% |
In 2022, LA SAPINIERE generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 244 k€ -> 506 k€.
506 218 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.898%
30.1%
In 2022, the debt ratio of LA SAPINIERE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA SAPINIERE (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LA SAPINIERE (46.26) 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 244.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.727
In 2022, the liquidity ratio of LA SAPINIERE (244.73) 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 2020, the interest coverage of LA SAPINIERE (55.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model).
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286 j
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Based on 241 transactions of similar company sales in 2022, the value of LA SAPINIERE is estimated at 2 021 774 € (range 762 749€ - 4 472 995€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 LA SAPINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA SAPINIERE in 2018 is 2.7 M€.
Yes, LA SAPINIERE generated a net profit of 506 k€ in 2022.
The headquarters of LA SAPINIERE is located in THIONVILLE (57100), in the department Moselle.
The tax return of LA SAPINIERE 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).
LA SAPINIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.