SIREN : 918627993
SAPERE AUDE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 185 323 € |
| Net income | 19 294 € |
| EBITDA | 173 401 € |
| Net margin | 10.4% |
In 2023, SAPERE AUDE achieves revenue of 185 k€. After deducting consumption (0 €), gross margin stands at 185 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 93.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
185 323 €
185 323 €
173 401 €
23 315 €
19 294 €
93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.085%
58.93%
91.731%
0.225
59.2%
In 2023, the debt ratio of SAPERE AUDE (49.09) 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 2023, the financial autonomy of SAPERE AUDE (58.9%) 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 2023, the repayment capacity of SAPERE AUDE (0.23) 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 531.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.318
0.0
In 2023, the liquidity ratio of SAPERE AUDE (531.32) 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 2023, the interest coverage of SAPERE AUDE (0.0x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 1 days of revenue, i.e. 756 € to permanently finance.
756 €
23 j
36 j
0 j
1 j
Based on 77 transactions of similar company sales
in 2023,
the value of SAPERE AUDE is estimated at
531 507 €
(range 268 409€ - 755 820€).
With an EBITDA of 173 401€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SAPERE AUDE with other companies in the same sector:
The revenue of SAPERE AUDE in 2023 is 185 k€.
Yes, SAPERE AUDE generated a net profit of 19 k€ in 2023.
The headquarters of SAPERE AUDE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SAPERE AUDE 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).
SAPERE AUDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.