SIREN : 419855127
SAP LABS FRANCE is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 94.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 681 726 € | 81 545 308 € | 77 137 156 € | 73 002 412 € | 71 044 372 € | 80 840 475 € | 71 173 996 € | 68 535 650 € |
| Net income | 4 029 232 € | 1 214 130 € | 6 627 428 € | -2 805 405 € | 3 035 579 € | 1 866 594 € | 2 676 987 € | 1 278 721 € |
| EBITDA | 5 990 094 € | 5 937 820 € | 6 277 534 € | 4 324 583 € | 1 698 167 € | 8 222 364 € | 4 581 577 € | 6 942 202 € |
| Net margin | 4.3% | 1.5% | 8.6% | -3.8% | 4.3% | 2.3% | 3.8% | 1.9% |
In 2024, SAP LABS FRANCE achieves revenue of 94.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023, growth of +16% (81.5 M€ -> 94.7 M€). After deducting consumption (0 €), gross margin stands at 94.7 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 6.0 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
94 681 726 €
94 681 726 €
5 990 094 €
2 944 487 €
4 029 232 €
6.3%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
42.743%
7.472%
0.0
22.8%
In 2024, the debt ratio of SAP LABS FRANCE (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 LABS FRANCE (42.7%) 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 2024, the repayment capacity of SAP LABS FRANCE (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 303.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.052
0.0
In 2024, the liquidity ratio of SAP LABS FRANCE (303.05) 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 2024, the interest coverage of SAP LABS FRANCE (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 203 days of revenue, i.e. 53.5 M€ to permanently finance. Over 2017-2024, WCR increased by +123%, requiring additional financing.
53 489 494 €
94 j
106 j
0 j
203 j
Based on 120 transactions of similar company sales (all years), the value of SAP LABS FRANCE is estimated at 16 109 616 € (range 8 003 833€ - 41 979 741€). With an EBITDA of 5 990 094€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 LABS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAP LABS FRANCE in 2024 is 94.7 M€.
Yes, SAP LABS FRANCE generated a net profit of 4.0 M€ in 2024.
The headquarters of SAP LABS FRANCE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SAP LABS FRANCE 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 LABS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.