SIREN : 488227604
SAPHYR is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in RAMBERVILLERS (88700), this company of category PME shows in 2025 a revenue of 91 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 90 819 € | 75 145 € | 93 115 € | 58 691 € | 70 225 € | 94 551 € |
| Net income | 122 506 € | 141 183 € | 120 538 € | 78 463 € | 97 481 € | 118 507 € |
| EBITDA | -11 717 € | -9 931 € | 12 130 € | -24 256 € | -7 261 € | 15 580 € |
| Net margin | 134.9% | 187.9% | 129.5% | 133.7% | 138.8% | 125.3% |
In 2025, SAPHYR achieves revenue of 91 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2024, growth of +21% (75 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 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 -12 k€, representing -12.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 134.9% of revenue. This profit can be retained or distributed to shareholders.
90 819 €
90 819 €
-11 717 €
-16 123 €
122 506 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.959%
95.858%
139.552%
0.496
41.8%
In 2025, the debt ratio of SAPHYR (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAPHYR (95.9%) 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 2025, the repayment capacity of SAPHYR (0.50) 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 14656.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14656.696
-3.875
In 2025, the liquidity ratio of SAPHYR (14656.70) 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 2025, the interest coverage of SAPHYR (-3.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 44 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 956 days of revenue, i.e. 241 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
241 151 €
70 j
26 j
0 j
956 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 226€ to 670 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAPHYR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAPHYR in 2025 is 91 k€.
Yes, SAPHYR generated a net profit of 123 k€ in 2025.
The headquarters of SAPHYR is located in RAMBERVILLERS (88700), in the department Vosges.
The tax return of SAPHYR 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).
SAPHYR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.