SIREN : 828585810
LE SAPHIR is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2021 a revenue of 630 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 629 894 € | N/C | 3 523 744 € |
| Net income | 151 057 € | -257 931 € | 298 404 € |
| EBITDA | 151 058 € | N/C | 388 110 € |
| Net margin | 24.0% | N/C | 8.5% |
In 2021, LE SAPHIR achieves revenue of 630 k€. Revenue is declining over the period 2018-2021 (CAGR: -43.7%). After deducting consumption (0 €), gross margin stands at 630 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 151 k€, representing 24.0% 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 151 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
629 894 €
629 894 €
151 058 €
151 057 €
151 057 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.238%
54.017%
20.413%
1.311
In 2021, the debt ratio of LE SAPHIR (53.24) 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 2021, the financial autonomy of LE SAPHIR (54.0%) 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 2021, the repayment capacity of LE SAPHIR (1.31) 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 580.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.525
0.0
In 2021, the liquidity ratio of LE SAPHIR (580.52) 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 2021, the interest coverage of LE SAPHIR (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 294 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 319 days of revenue, i.e. 558 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
557 626 €
0 j
57 j
294 j
319 j
Based on 80 transactions of similar company sales
(all years),
the value of LE SAPHIR is estimated at
199 600 €
(range 72 345€ - 555 727€).
With an EBITDA of 151 058€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LE SAPHIR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE SAPHIR in 2021 is 630 k€.
Yes, LE SAPHIR generated a net profit of 151 k€ in 2021.
The headquarters of LE SAPHIR is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of LE SAPHIR 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).
LE SAPHIR operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.