SIREN : 408971273
SAPE is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 915 103 € | 6 511 415 € | 7 338 236 € | 6 885 899 € | 7 954 645 € | 5 874 451 € | 6 975 070 € |
| Net income | -563 668 € | -758 135 € | 135 520 € | 30 996 € | -388 446 € | -267 396 € | 204 306 € |
| EBITDA | -391 888 € | -897 720 € | 146 231 € | 61 377 € | -148 332 € | -316 045 € | 326 079 € |
| Net margin | -19.3% | -11.6% | 1.8% | 0.5% | -4.9% | -4.6% | 2.9% |
In 2024, SAPE achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -55% vs 2023. After deducting consumption (665 k€), gross margin stands at 2.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -392 k€, representing -13.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -564 k€ (-19.3% of revenue), which will impact equity.
2 915 103 €
2 249 608 €
-391 888 €
-498 851 €
-563 668 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.594%
-24.819%
-15.959%
-0.775
45.4%
In 2024, the debt ratio of SAPE (-110.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAPE (-24.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAPE (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.666
-3.508
In 2024, the liquidity ratio of SAPE (64.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAPE (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
465 192 €
51 j
164 j
52 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of SAPE is estimated at
529 562 €
(range 243 664€ - 935 781€).
The price/revenue ratio is 0.18x
(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.
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 88 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 SAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAPE in 2024 is 2.9 M€.
SAPE recorded a net loss in 2024.
The headquarters of SAPE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SAPE 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).
SAPE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.