SIREN : 531494748
SAPHIR REAL ESTATE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 353 162 € | 4 136 836 € | 2 904 168 € | 1 691 460 € | 1 039 219 € | 1 734 791 € | 6 097 243 € | 925 883 € | 305 204 € |
| Net income | -523 609 € | 1 619 077 € | -1 386 452 € | -224 381 € | -494 290 € | 18 429 € | 593 160 € | 650 282 € | -1 030 735 € |
| EBITDA | 2 840 629 € | 2 582 531 € | 948 618 € | 836 297 € | 203 604 € | -132 233 € | 1 046 301 € | -30 423 € | 3 306 € |
| Net margin | -12.0% | 39.1% | -47.7% | -13.3% | -47.6% | 1.1% | 9.7% | 70.2% | -337.7% |
In 2024, SAPHIR REAL ESTATE achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.4 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 2.8 M€, representing 65.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -524 k€ (-12.0% of revenue), which will impact equity.
4 353 162 €
4 353 162 €
2 840 629 €
1 447 938 €
-523 609 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5888%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5888.103%
1.606%
19.567%
50.795
86.3%
In 2024, the debt ratio of SAPHIR REAL ESTATE (5888.10) 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 REAL ESTATE (1.6%) 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 REAL ESTATE (50.80) 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 213.49. 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 83.2x. Operating income very largely covers interest expenses: high safety margin.
213.486
83.214
In 2024, the liquidity ratio of SAPHIR REAL ESTATE (213.49) 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 REAL ESTATE (83.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +392%, requiring additional financing.
1 614 109 €
52 j
210 j
0 j
133 j
Based on 169 transactions of similar company sales in 2024, the value of SAPHIR REAL ESTATE is estimated at 11 258 663 € (range 3 134 863€ - 20 200 508€). With an EBITDA of 2 840 629€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAPHIR REAL ESTATE in 2024 is 4.4 M€.
SAPHIR REAL ESTATE recorded a net loss in 2024.
The headquarters of SAPHIR REAL ESTATE is located in PARIS (75016), in the department Paris.
The tax return of SAPHIR REAL ESTATE 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 REAL ESTATE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.