SIREN : 483714945
SAPHIR is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BLAINVILLE SUR L'EAU (54360), this company of category PME shows in 2024 a revenue of 825 k€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 824 688 € | 809 444 € | 765 345 € | 757 299 € | N/C | N/C | N/C |
| Net income | -6 351 € | -18 839 € | 9 387 € | 19 696 € | 8 676 € | 32 348 € | 9 559 € |
| EBITDA | 287 € | -21 970 € | 15 108 € | 4 875 € | N/C | N/C | N/C |
| Net margin | -0.8% | -2.3% | 1.2% | 2.6% | N/C | N/C | N/C |
In 2024, SAPHIR achieves revenue of 825 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2023: +2%. After deducting consumption (20 k€), gross margin stands at 804 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.8% of revenue), which will impact equity.
824 688 €
804 466 €
287 €
-2 007 €
-6 351 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.106%
52.423%
-0.631%
-0.031
3.2%
In 2024, the debt ratio of SAPHIR (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAPHIR (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAPHIR (-0.03) 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 156.89. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
156.893
20.209
In 2024, the liquidity ratio of SAPHIR (156.89) 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 2024, the interest coverage of SAPHIR (20.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 99 k€ to permanently finance.
99 185 €
74 j
31 j
7 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 61 961€ to 114 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAPHIR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAPHIR in 2024 is 825 k€.
SAPHIR recorded a net loss in 2024.
The headquarters of SAPHIR is located in BLAINVILLE SUR L'EAU (54360), in the department Meurthe-et-Moselle.
The tax return of SAPHIR 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).
SAPHIR operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.