SIREN : 824119317
SAPEB VALORCIM is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAILLY (78870), this company of category PME shows in 2024 a revenue of 4.1 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 086 321 € | 2 808 709 € | 7 272 803 € | N/C | 6 223 € | 6 234 771 € | N/C |
| Net income | 1 043 206 € | 414 209 € | 453 040 € | -39 893 € | -34 714 € | 922 666 € | -19 779 € |
| EBITDA | 1 804 359 € | 659 679 € | 882 246 € | 157 392 € | 44 110 € | 1 311 062 € | -36 204 € |
| Net margin | 25.5% | 14.7% | 6.2% | N/C | -557.8% | 14.8% | N/C |
In 2024, SAPEB VALORCIM achieves revenue of 4.1 M€. Revenue is declining over the period 2019-2024 (CAGR: -8.1%). Vs 2023, growth of +45% (2.8 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
4 086 321 €
4 086 321 €
1 804 359 €
1 292 246 €
1 043 206 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.084%
55.564%
37.716%
0.991
In 2024, the debt ratio of SAPEB VALORCIM (77.08) 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 SAPEB VALORCIM (55.6%) 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 SAPEB VALORCIM (0.99) 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 6224.48. 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 4.5x. Financial charges are adequately covered by operations.
6224.479
4.479
In 2024, the liquidity ratio of SAPEB VALORCIM (6224.48) 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 SAPEB VALORCIM (4.5x) 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. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 307 days of revenue, i.e. 3.5 M€ to permanently finance.
3 487 961 €
0 j
-116 j
179 j
307 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 044 930€ to 9 081 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAPEB VALORCIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAPEB VALORCIM in 2024 is 4.1 M€.
Yes, SAPEB VALORCIM generated a net profit of 1.0 M€ in 2024.
The headquarters of SAPEB VALORCIM is located in BAILLY (78870), in the department Yvelines.
The tax return of SAPEB VALORCIM 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).
SAPEB VALORCIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.