SIREN : 518006200
SAPHYN is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 360 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360 360 € | 782 575 € | 756 313 € | 754 265 € | 772 299 € | 595 583 € | 595 583 € | 553 670 € |
| Net income | 509 017 € | 597 595 € | 422 124 € | 374 542 € | 391 109 € | 104 104 € | 40 788 € | 348 124 € |
| EBITDA | -446 021 € | 147 804 € | 134 605 € | 249 288 € | 358 494 € | 86 660 € | 117 834 € | 209 067 € |
| Net margin | 141.3% | 76.4% | 55.8% | 49.7% | 50.6% | 17.5% | 6.8% | 62.9% |
In 2024, SAPHYN achieves revenue of 360 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 360 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 -446 k€, representing -123.8% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -402%, reducing margin by 142.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 141.3% of revenue. This profit can be retained or distributed to shareholders.
360 360 €
360 360 €
-446 021 €
-446 511 €
509 017 €
-123.8%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 334.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.74%
35.186%
58.098%
334.348
44.7%
In 2024, the debt ratio of SAPHYN (183.74) 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 SAPHYN (35.2%) 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 SAPHYN (334.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17161.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17161.337
-22.125
In 2024, the liquidity ratio of SAPHYN (17161.34) 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 SAPHYN (-22.1x) 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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15952 days of revenue, i.e. 16.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2706%, requiring additional financing.
15 968 107 €
216 j
24 j
0 j
15952 j
Based on 98 transactions of similar company sales
(all years),
the value of SAPHYN is estimated at
1 066 806 €
(range 224 776€ - 1 795 296€).
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SAPHYN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SAPHYN in 2024 is 360 k€.
Yes, SAPHYN generated a net profit of 509 k€ in 2024.
The headquarters of SAPHYN is located in CAEN (14000), in the department Calvados.
The tax return of SAPHYN 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).
SAPHYN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.