SIREN : 437673239
SAIPOL VERDUN is a French company founded 24 years ago, specialized in the sector Fabrication d'huiles et graisses raffinées. Based in VERDUN (55100), this company of category ETI shows in 2024 a revenue of 11.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 601 940 € | 11 420 473 € | 14 019 437 € | 11 121 744 € | 9 015 765 € | 8 850 700 € | 10 012 722 € | 12 001 893 € | 11 479 347 € |
| Net income | 2 036 742 € | 1 868 279 € | 2 148 818 € | 978 591 € | 912 848 € | 772 716 € | 731 641 € | 361 177 € | 712 482 € |
| EBITDA | -13 376 811 € | -13 733 376 € | -16 572 038 € | -9 925 770 € | -7 419 565 € | -9 575 072 € | -11 067 458 € | -6 989 981 € | -6 463 351 € |
| Net margin | 17.6% | 16.4% | 15.3% | 8.8% | 10.1% | 8.7% | 7.3% | 3.0% | 6.2% |
In 2024, SAIPOL VERDUN achieves revenue of 11.6 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 10.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13.4 M€, representing -115.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
11 601 940 €
10 404 426 €
-13 376 811 €
1 522 271 €
2 036 742 €
-115.0%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.343%
-115.972%
0.0
36.3%
In 2024, the debt ratio of SAIPOL VERDUN (0.00) 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 2024, the financial autonomy of SAIPOL VERDUN (79.3%) 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 SAIPOL VERDUN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.07
-0.045
In 2024, the liquidity ratio of SAIPOL VERDUN (456.07) 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 SAIPOL VERDUN (-0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 745 days of revenue, i.e. 24.0 M€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
23 999 077 €
105 j
38 j
57 j
745 j
Based on 242 transactions of similar company sales in 2024, the value of SAIPOL VERDUN is estimated at 9 916 349 € (range 5 830 854€ - 16 471 596€). The price/revenue ratio is 0.56x (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 242 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 SAIPOL VERDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'huiles et graisses raffinées
The revenue of SAIPOL VERDUN in 2024 is 11.6 M€.
Yes, SAIPOL VERDUN generated a net profit of 2.0 M€ in 2024.
The headquarters of SAIPOL VERDUN is located in VERDUN (55100), in the department Meuse.
The tax return of SAIPOL VERDUN 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).
SAIPOL VERDUN operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.