SIREN : 823261540
SAPAG VALVES is a French company founded 9 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in HAM (80400), this company of category ETI shows in 2024 a revenue of 21.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 784 868 € | 19 495 752 € | 19 698 800 € | 16 704 803 € | 17 690 144 € | 21 013 833 € | 17 473 949 € | 21 710 520 € |
| Net income | 126 344 € | -1 815 713 € | 416 141 € | 974 276 € | 1 024 792 € | 15 651 € | -1 460 948 € | 1 135 217 € |
| EBITDA | 126 140 € | -1 215 575 € | 1 154 981 € | 1 460 245 € | 1 777 873 € | 1 886 116 € | -529 447 € | 4 770 979 € |
| Net margin | 0.6% | -9.3% | 2.1% | 5.8% | 5.8% | 0.1% | -8.4% | 5.2% |
In 2024, SAPAG VALVES achieves revenue of 21.8 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2023, growth of +12% (19.5 M€ -> 21.8 M€). After deducting consumption (10.4 M€), gross margin stands at 11.4 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
21 784 868 €
11 434 641 €
126 140 €
-217 466 €
126 344 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 56%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.761%
55.742%
1.995%
6.507
24.5%
In 2024, the debt ratio of SAPAG VALVES (22.76) 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 SAPAG VALVES (55.7%) 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 2024, the repayment capacity of SAPAG VALVES (6.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.64. 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 57.7x. Operating income very largely covers interest expenses: high safety margin.
338.645
57.683
In 2024, the liquidity ratio of SAPAG VALVES (338.64) 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 SAPAG VALVES (57.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 249 days of revenue, i.e. 15.1 M€ to permanently finance.
15 078 179 €
81 j
82 j
143 j
249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 535 490€ to 1 919 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SAPAG VALVES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of SAPAG VALVES in 2024 is 21.8 M€.
Yes, SAPAG VALVES generated a net profit of 126 k€ in 2024.
The headquarters of SAPAG VALVES is located in HAM (80400), in the department Somme.
The tax return of SAPAG VALVES 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).
SAPAG VALVES operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.