SIREN : 420624041
SAPHIR INVESTISSEMENT is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 234 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 | 234 000 € | 200 500 € | 246 500 € | 221 000 € | 212 000 € | 204 000 € | 201 000 € | 235 000 € | 320 500 € |
| Net income | 50 044 € | 776 075 € | 9 606 € | 1 331 667 € | 11 888 € | 340 791 € | 70 214 € | -38 620 € | -127 943 € |
| EBITDA | 20 425 € | 18 343 € | 23 463 € | 20 181 € | 21 040 € | 19 653 € | 17 514 € | 61 017 € | 25 343 € |
| Net margin | 21.4% | 387.1% | 3.9% | 602.6% | 5.6% | 167.1% | 34.9% | -16.4% | -39.9% |
In 2024, SAPHIR INVESTISSEMENT achieves revenue of 234 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023, growth of +17% (200 k€ -> 234 k€). After deducting consumption (0 €), gross margin stands at 234 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 20 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
234 000 €
234 000 €
20 425 €
21 124 €
50 044 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.803%
74.32%
21.081%
26.757
In 2024, the debt ratio of SAPHIR INVESTISSEMENT (33.80) 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 INVESTISSEMENT (74.3%) 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 SAPHIR INVESTISSEMENT (26.76) 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 11470.25. 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 44.5x. Operating income very largely covers interest expenses: high safety margin.
11470.254
44.475
In 2024, the liquidity ratio of SAPHIR INVESTISSEMENT (11470.25) 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 SAPHIR INVESTISSEMENT (44.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1016 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
660 554 €
77 j
98 j
0 j
1016 j
Based on 103 transactions of similar company sales in 2024, the value of SAPHIR INVESTISSEMENT is estimated at 173 053 € (range 54 155€ - 394 784€). With an EBITDA of 20 425€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAPHIR INVESTISSEMENT in 2024 is 234 k€.
Yes, SAPHIR INVESTISSEMENT generated a net profit of 50 k€ in 2024.
The headquarters of SAPHIR INVESTISSEMENT is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of SAPHIR INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.