Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-05-02 (29 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MAROMME (76150), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAP REHABILITATION : revenue, balance sheet and financial ratios
SAP REHABILITATION is a French company
founded 29 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MAROMME (76150),
this company of category PME
shows in 2019 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAP REHABILITATION (SIREN 407527431)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
31 397 €
22 067 €
4 472 €
31 866 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SAP REHABILITATION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 32 k€ -> 31 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 397 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.315%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.424%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
51.235
35.271
38.949
27.315
Financial autonomy
29.792
33.482
38.864
38.424
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.322019
2017
2018
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average-6 pts over 3 years
In 2019, the debt ratio of SAP REHABILITATION (27.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.42%2019
2017
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Good
In 2019, the financial autonomy of SAP REHABILITATION (38.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
188.936
Liquidity indicators evolution SAP REHABILITATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
234.835
181.956
208.874
188.936
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
188.942019
2017
2018
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Good
In 2019, the liquidity ratio of SAP REHABILITATION (188.94) 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.
Positioning of SAP REHABILITATION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SAP REHABILITATION is estimated at
77 936 €
(range 26 420€ - 251 323€).
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.
Estimated enterprise value2019
113 transactions
26k€77k€251k€
77 936 €Range: 26 420€ - 251 323€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 397 €
×
2.5x
=77 936 €
Range: 26 421€ - 251 324€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare SAP REHABILITATION with other companies in the same sector:
Frequently asked questions about SAP REHABILITATION
What is the revenue of SAP REHABILITATION ?
The revenue of SAP REHABILITATION is not publicly disclosed (confidential accounts filed with INPI).
Is SAP REHABILITATION profitable?
Yes, SAP REHABILITATION generated a net profit of 31 k€ in 2019.
Where is the headquarters of SAP REHABILITATION ?
The headquarters of SAP REHABILITATION is located in MAROMME (76150), in the department Seine-Maritime.
Where to find the tax return of SAP REHABILITATION ?
The tax return of SAP REHABILITATION 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).
In which sector does SAP REHABILITATION operate?
SAP REHABILITATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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