SIREN : 341612687
SAP FRANCE HOLDING is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 098 643 € | 1 796 818 € | 1 479 983 € | 1 316 368 € | 1 215 514 € | 2 263 242 € | 1 620 732 € | 1 466 706 € | 833 650 € |
| Net income | 211 240 684 € | 211 798 657 € | 99 580 449 € | 97 733 533 € | 98 172 591 € | 152 410 750 € | 86 724 903 € | 81 404 153 € | 77 936 283 € |
| EBITDA | 881 570 € | -268 386 € | -198 355 € | -522 732 € | -479 227 € | -289 716 € | -421 228 € | -512 183 € | -861 354 € |
| Net margin | 5153.9% | 11787.4% | 6728.5% | 7424.5% | 8076.6% | 6734.2% | 5351.0% | 5550.1% | 9348.8% |
In 2024, SAP FRANCE HOLDING achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023, growth of +128% (1.8 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 882 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +36.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211.2 M€, i.e. 5153.9% of revenue. This profit can be retained or distributed to shareholders.
4 098 643 €
4 098 643 €
881 570 €
-74 435 €
211 240 684 €
21.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5177.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.911%
5177.267%
0.0
22.9%
In 2024, the debt ratio of SAP FRANCE HOLDING (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 SAP FRANCE HOLDING (99.9%) 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 SAP FRANCE HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10705.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10705.068
0.0
In 2024, the liquidity ratio of SAP FRANCE HOLDING (10705.07) 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 SAP FRANCE HOLDING (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: 424 days. Excellent situation: suppliers finance 424 days of the operating cycle (retail model). Overall, WCR represents 30726 days of revenue, i.e. 349.8 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
349 822 336 €
0 j
424 j
0 j
30726 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAP FRANCE HOLDING is estimated at
64 536 191 €
(range 40 150 099€ - 320 062 545€).
With an EBITDA of 881 570€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAP FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAP FRANCE HOLDING in 2024 is 4.1 M€.
Yes, SAP FRANCE HOLDING generated a net profit of 211.2 M€ in 2024.
The headquarters of SAP FRANCE HOLDING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SAP FRANCE HOLDING 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).
SAP FRANCE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.