SAP SERVICE ACCUEIL PRESTATION : revenue, balance sheet and financial ratios

SAP SERVICE ACCUEIL PRESTATION is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GASSIN (83580), this company of category PME shows in 2018 a revenue of 480 k€. 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

Financial history - SAP SERVICE ACCUEIL PRESTATION (SIREN 524374089)
Indicator 2024 2021 2018 2017 2016
Revenue N/C N/C 479 642 € 331 309 € 303 246 €
Net income 0 € 0 € -14 804 € 18 360 € 10 232 €
EBITDA N/C N/C -7 317 € 16 258 € 18 443 €
Net margin N/C N/C -3.1% 5.5% 3.4%

Revenue and income statement

In 2024, SAP SERVICE ACCUEIL PRESTATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.544%

Financial autonomy (2024) ?
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

17.374%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
SAP SERVICE ACCUEIL PRESTATION

Sector positioning

Debt ratio
60.54 2024
2018
2021
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +25 pts over 3 years

In 2024, the debt ratio of SAP SERVICE ACCUEIL PREST... (60.54) 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
17.37% 2024
2018
2021
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average +11 pts over 3 years

In 2024, the financial autonomy of SAP SERVICE ACCUEIL PREST... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.61 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.76 years
Excellent

In 2018, the repayment capacity of SAP SERVICE ACCUEIL PREST... (-0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.958

Liquidity indicators evolution
SAP SERVICE ACCUEIL PRESTATION

Sector positioning

Liquidity ratio
143.96 2024
2018
2021
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average +18 pts over 3 years

In 2024, the liquidity ratio of SAP SERVICE ACCUEIL PREST... (143.96) 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.

Interest coverage
-3.85x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2018, the interest coverage of SAP SERVICE ACCUEIL PREST... (-3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 715 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

715 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

452 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAP SERVICE ACCUEIL PRESTATION

Positioning of SAP SERVICE ACCUEIL PRESTATION in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SAP SERVICE ACCUEIL PRESTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SAP SERVICE ACCUEIL PRESTATION

What is the revenue of SAP SERVICE ACCUEIL PRESTATION ?

The revenue of SAP SERVICE ACCUEIL PRESTATION in 2018 is 480 k€.

Is SAP SERVICE ACCUEIL PRESTATION profitable?

SAP SERVICE ACCUEIL PRESTATION recorded a net loss in 2018.

Where is the headquarters of SAP SERVICE ACCUEIL PRESTATION ?

The headquarters of SAP SERVICE ACCUEIL PRESTATION is located in GASSIN (83580), in the department Var.

Where to find the tax return of SAP SERVICE ACCUEIL PRESTATION ?

The tax return of SAP SERVICE ACCUEIL PRESTATION 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 SERVICE ACCUEIL PRESTATION operate?

SAP SERVICE ACCUEIL PRESTATION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.