SIREN : 804854982
SAPA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in HEIMSBRUNN (68990), this company of category PME shows in 2023 a revenue of -347€. 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 | N/C | -347 € | 298 972 € | 243 950 € | 219 976 € | 197 881 € | 175 220 € | 171 714 € | 163 209 € |
| Net income | 465 752 € | 95 582 € | 1 720 385 € | 56 763 € | -68 710 € | 12 657 € | -126 380 € | 2 983 € | 14 151 € |
| EBITDA | -22 295 € | -27 983 € | -12 752 € | 581 € | 4 108 € | -2 323 € | -4 996 € | -4 985 € | -1 724 € |
| Net margin | N/C | -27545.2% | 575.4% | 23.3% | -31.2% | 6.4% | -72.1% | 1.7% | 8.7% |
In 2024, SAPA generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 466 k€.
-22 295 €
-23 083 €
465 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.69%
98.328%
0.312
35.9%
In 2024, the debt ratio of SAPA (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAPA (98.3%) 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 SAPA (0.31) 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 5200.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5200.639
-158.744
In 2024, the liquidity ratio of SAPA (5200.64) 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 SAPA (-158.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
0 €
0 j
143 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAPA is estimated at
679 980 €
(range 433 679€ - 3 478 450€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of SAPA in 2023 is -347€.
Yes, SAPA generated a net profit of 466 k€ in 2024.
The headquarters of SAPA is located in HEIMSBRUNN (68990), in the department Haut-Rhin.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.