SIREN : 394356489
SAPA is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2024 a revenue of 811 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810 898 € | 788 285 € | 733 138 € | 905 283 € | 623 271 € | 905 242 € | 1 089 417 € | 1 050 317 € | 1 018 806 € |
| Net income | 73 439 € | 39 546 € | 27 150 € | 6 476 € | 25 533 € | 112 711 € | 166 259 € | 109 595 € | 93 147 € |
| EBITDA | 103 842 € | 72 588 € | 46 386 € | 28 963 € | 35 858 € | 292 729 € | 409 154 € | 338 659 € | 295 705 € |
| Net margin | 9.1% | 5.0% | 3.7% | 0.7% | 4.1% | 12.5% | 15.3% | 10.4% | 9.1% |
In 2024, SAPA achieves revenue of 811 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 811 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 104 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
810 898 €
810 898 €
103 842 €
89 647 €
73 439 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.398%
59.5%
10.655%
0.942
23.4%
In 2024, the debt ratio of SAPA (24.40) 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 SAPA (59.5%) 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 SAPA (0.94) 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 349.26. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
349.265
0.621
In 2024, the liquidity ratio of SAPA (349.26) 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 SAPA (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 91 k€ to permanently finance.
91 242 €
65 j
36 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 52 537€ to 313 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAPA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAPA in 2024 is 811 k€.
Yes, SAPA generated a net profit of 73 k€ in 2024.
The headquarters of SAPA is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of SAPA 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).
SAPA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.