SIREN : 449529726
SAPA PLANETE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 206 848 € | N/C | N/C | N/C | N/C | N/C | 884 377 € |
| Net income | 384 396 € | 359 696 € | 339 855 € | 240 880 € | 259 810 € | 276 956 € | 358 603 € | 427 776 € | 499 413 € |
| EBITDA | N/C | N/C | 420 054 € | N/C | N/C | N/C | N/C | N/C | 180 499 € |
| Net margin | N/C | N/C | 28.2% | N/C | N/C | N/C | N/C | N/C | 56.5% |
In 2024, SAPA PLANETE generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 499 k€ -> 384 k€.
384 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.258%
51.726%
41.3%
In 2024, the debt ratio of SAPA PLANETE (9.26) 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 PLANETE (51.7%) 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 2022, the repayment capacity of SAPA PLANETE (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.214
In 2024, the liquidity ratio of SAPA PLANETE (280.21) 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.
In 2022, the interest coverage of SAPA PLANETE (0.8x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of SAPA PLANETE is estimated at 2 619 401 € (range 787 570€ - 4 752 452€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PLANETE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAPA PLANETE in 2022 is 1.2 M€.
Yes, SAPA PLANETE generated a net profit of 384 k€ in 2024.
The headquarters of SAPA PLANETE is located in MERIGNAC (33700), in the department Gironde.
The tax return of SAPA PLANETE 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 PLANETE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.