SIREN : 888748407
LE SAPIN VERT is a French company founded 5 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 52 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 52 171 € | 10 591 € | N/C |
| Net income | -59 758 € | -91 866 € | -118 827 € |
| EBITDA | 28 371 € | -12 713 € | -40 232 € |
| Net margin | -114.5% | -867.4% | N/C |
In 2023, LE SAPIN VERT achieves revenue of 52 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +392.6%. Vs 2022, growth of +393% (11 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 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 28 k€, representing 54.4% of revenue. Positive scissor effect: EBITDA margin improves by +174.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-114.5% of revenue), which will impact equity.
52 171 €
52 171 €
28 371 €
-51 058 €
-59 758 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at -688%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 93.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-687.559%
-16.865%
37.705%
93.831
87.7%
In 2023, the debt ratio of LE SAPIN VERT (-687.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LE SAPIN VERT (-16.9%) 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 2023, the repayment capacity of LE SAPIN VERT (93.83) 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 209.12. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
209.12
29.96
In 2023, the liquidity ratio of LE SAPIN VERT (209.12) 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 2023, the interest coverage of LE SAPIN VERT (30.0x) 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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 3 k€ to permanently finance.
3 029 €
0 j
104 j
0 j
21 j
Based on 215 transactions of similar company sales in 2023, the value of LE SAPIN VERT is estimated at 101 371 € (range 27 733€ - 169 689€). With an EBITDA of 28 371€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 SAPIN VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE SAPIN VERT in 2023 is 52 k€.
LE SAPIN VERT recorded a net loss in 2023.
The headquarters of LE SAPIN VERT is located in PARIS (75016), in the department Paris.
The tax return of LE SAPIN VERT 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 SAPIN VERT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.