SIREN : 398372375
SANGUINET ENVIRONNEMENT is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in TARBES (65000), this company of category ETI shows in 2019 a revenue of 4.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 181 486 € | 3 248 241 € | 2 696 924 € | 2 355 969 € |
| Net income | 209 040 € | 73 806 € | 72 183 € | 44 636 € |
| EBITDA | 426 161 € | 207 355 € | 153 057 € | 150 028 € |
| Net margin | 5.0% | 2.3% | 2.7% | 1.9% |
In 2019, SANGUINET ENVIRONNEMENT achieves revenue of 4.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2018, growth of +29% (3.2 M€ -> 4.2 M€). After deducting consumption (436 k€), gross margin stands at 3.7 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 426 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 181 486 €
3 745 760 €
426 161 €
284 608 €
209 040 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.993%
36.725%
8.307%
1.472
52.2%
In 2019, the debt ratio of SANGUINET ENVIRONNEMENT (51.99) 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 2019, the financial autonomy of SANGUINET ENVIRONNEMENT (36.7%) 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 2019, the repayment capacity of SANGUINET ENVIRONNEMENT (1.47) 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 172.51. 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 2.9x. Financial charges are adequately covered by operations.
172.509
2.897
In 2019, the liquidity ratio of SANGUINET ENVIRONNEMENT (172.51) 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 2019, the interest coverage of SANGUINET ENVIRONNEMENT (2.9x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 714 k€ to permanently finance. Over 2016-2019, WCR increased by +59%, requiring additional financing.
714 365 €
78 j
64 j
7 j
62 j
Based on 125 transactions of similar company sales (all years), the value of SANGUINET ENVIRONNEMENT is estimated at 1 167 924 € (range 458 770€ - 2 010 244€). With an EBITDA of 426 161€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SANGUINET ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SANGUINET ENVIRONNEMENT in 2019 is 4.2 M€.
Yes, SANGUINET ENVIRONNEMENT generated a net profit of 209 k€ in 2019.
The headquarters of SANGUINET ENVIRONNEMENT is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SANGUINET ENVIRONNEMENT 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).
SANGUINET ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.