SIREN : 722000130
SAP INVEST is a French company founded 54 years ago, specialized in the sector Agences immobilières. Based in LA PLAGNE TARENTAISE (73210), this company of category GE shows in 2024 a revenue of 635 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 634 906 € | 581 756 € | 7 804 062 € | 785 913 € | 673 024 € | 676 953 € | 527 687 € | 242 772 € |
| Net income | -498 305 € | -542 537 € | -225 336 € | -708 912 € | -685 559 € | -403 615 € | -209 607 € | 45 378 € |
| EBITDA | 484 305 € | 435 537 € | 979 202 € | 499 145 € | 268 133 € | 393 063 € | 358 913 € | 57 187 € |
| Net margin | -78.5% | -93.3% | -2.9% | -90.2% | -101.9% | -59.6% | -39.7% | 18.7% |
In 2024, SAP INVEST achieves revenue of 635 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 635 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 484 k€, representing 76.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -498 k€ (-78.5% of revenue), which will impact equity.
634 906 €
634 906 €
484 305 €
698 €
-498 305 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1978%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 332.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1977.777%
-4.599%
3.958%
332.171
65.1%
In 2024, the debt ratio of SAP INVEST (-1977.78) 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 INVEST (-4.6%) 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 2024, the repayment capacity of SAP INVEST (332.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.51. 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 102.6x. Operating income very largely covers interest expenses: high safety margin.
24.51
102.617
In 2024, the liquidity ratio of SAP INVEST (24.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAP INVEST (102.6x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-525 days): operations structurally generate cash. Over 2017-2024, WCR increased by +86%, requiring additional financing.
-925 801 €
142 j
27 j
0 j
-525 j
Based on 64 transactions of similar company sales
in 2024,
the value of SAP INVEST is estimated at
1 020 842 €
(range 384 019€ - 1 159 414€).
With an EBITDA of 484 305€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAP INVEST in 2024 is 635 k€.
SAP INVEST recorded a net loss in 2024.
The headquarters of SAP INVEST is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of SAP INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.