SIREN : 810131896
SAP4YOU is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2024 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 158 840 € | 146 730 € | 142 710 € |
| Net income | 16 719 € | 12 347 € | 7 402 € |
| EBITDA | 16 566 € | 13 615 € | 19 214 € |
| Net margin | 10.5% | 8.4% | 5.2% |
In 2024, SAP4YOU achieves revenue of 159 k€. Revenue is growing positively over 3 years (CAGR: +3.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 159 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 17 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
158 840 €
158 840 €
16 566 €
16 608 €
16 719 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.384%
78.227%
10.565%
0.762
In 2024, the debt ratio of SAP4YOU (7.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAP4YOU (78.2%) 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 SAP4YOU (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.678
0.0
In 2024, the liquidity ratio of SAP4YOU (475.68) 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 SAP4YOU (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-5 days): operations structurally generate cash. Over 2021-2024, WCR increased by +84%, requiring additional financing.
-1 993 €
54 j
62 j
0 j
-5 j
Based on 215 transactions of similar company sales (all years), the value of SAP4YOU is estimated at 20 671 € (range 9 289€ - 64 202€). With an EBITDA of 16 566€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SAP4YOU with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SAP4YOU in 2024 is 159 k€.
Yes, SAP4YOU generated a net profit of 17 k€ in 2024.
The headquarters of SAP4YOU is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of SAP4YOU 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).
SAP4YOU operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.