SIREN : 319392262
SAPHIR GESTION is a French company founded 45 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 570 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 570 000 € | 366 000 € | 608 000 € | 168 000 € | 168 000 € | 480 000 € | 483 596 € | 474 800 € | 451 414 € |
| Net income | -321 951 € | 5 298 907 € | 234 162 € | -65 450 € | 365 299 € | 323 358 € | 251 566 € | 72 034 € | 71 176 € |
| EBITDA | -264 851 € | -123 061 € | 228 322 € | 38 824 € | 18 023 € | 103 566 € | 220 504 € | 36 234 € | 29 247 € |
| Net margin | -56.5% | 1447.8% | 38.5% | -39.0% | 217.4% | 67.4% | 52.0% | 15.2% | 15.8% |
In 2024, SAPHIR GESTION achieves revenue of 570 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +56% (366 k€ -> 570 k€). After deducting consumption (0 €), gross margin stands at 570 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 -265 k€, representing -46.5% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -115%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -322 k€ (-56.5% of revenue), which will impact equity.
570 000 €
570 000 €
-264 851 €
-267 914 €
-321 951 €
-46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.357%
40.465%
-55.945%
-12.191
29.0%
In 2024, the debt ratio of SAPHIR GESTION (63.36) 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 SAPHIR GESTION (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAPHIR GESTION (-12.19) 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 86.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.423
-28.372
In 2024, the liquidity ratio of SAPHIR GESTION (86.42) 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 GESTION (-28.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-2887 days): operations structurally generate cash. Notable WCR improvement over the period (-730%), freeing up cash.
-4 571 691 €
18 j
23 j
0 j
-2887 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAPHIR GESTION is estimated at
173 515 €
(range 89 780€ - 483 136€).
The price/revenue ratio is 0.30x
(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 62 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 GESTION with other companies in the same sector:
The revenue of SAPHIR GESTION in 2024 is 570 k€.
SAPHIR GESTION recorded a net loss in 2024.
The headquarters of SAPHIR GESTION is located in PARIS (75015), in the department Paris.
The tax return of SAPHIR GESTION 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 GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.