SIREN : 508591369
SAPIENCE CONSULTING is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARADOU (13520), this company of category PME shows in 2023 a revenue of 200 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 627 € | 138 755 € | 151 700 € | 170 560 € | 184 948 € | 168 867 € | 205 116 € | 170 910 € |
| Net income | 14 425 € | 50 644 € | -41 210 € | -8 994 € | -2 118 € | -18 645 € | 31 238 € | -19 747 € |
| EBITDA | 37 554 € | 86 462 € | -36 833 € | -9 656 € | 740 € | -15 910 € | 32 178 € | -19 087 € |
| Net margin | 7.2% | 36.5% | -27.2% | -5.3% | -1.1% | -11.0% | 15.2% | -11.6% |
In 2023, SAPIENCE CONSULTING achieves revenue of 200 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2022, growth of +44% (139 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 38 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -57%, reducing margin by 43.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
199 627 €
199 627 €
37 554 €
18 087 €
14 425 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.175%
48.546%
16.988%
0.024
In 2023, the debt ratio of SAPIENCE CONSULTING (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAPIENCE CONSULTING (48.5%) 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 2023, the repayment capacity of SAPIENCE CONSULTING (0.02) 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 101.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.006
0.0
In 2023, the liquidity ratio of SAPIENCE CONSULTING (101.01) 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 2023, the interest coverage of SAPIENCE CONSULTING (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-5 759 €
60 j
141 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 7 935€ to 29 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SAPIENCE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SAPIENCE CONSULTING in 2023 is 200 k€.
Yes, SAPIENCE CONSULTING generated a net profit of 14 k€ in 2023.
The headquarters of SAPIENCE CONSULTING is located in PARADOU (13520), in the department Bouches-du-Rhone.
The tax return of SAPIENCE CONSULTING 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).
SAPIENCE CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.