SIREN : 400179933
SAPLI is a French company founded 31 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 145 023 € | 3 005 627 € | 2 680 705 € | 2 677 066 € | 2 589 142 € | 2 444 230 € | 1 790 490 € |
| Net income | 490 650 € | 439 305 € | 369 535 € | 244 829 € | 220 556 € | 223 122 € | 194 333 € | 102 463 € |
| EBITDA | N/C | 602 743 € | 527 308 € | 361 247 € | 321 605 € | 306 744 € | 238 273 € | 171 092 € |
| Net margin | N/C | 14.0% | 12.3% | 9.1% | 8.2% | 8.6% | 8.0% | 5.7% |
In 2024, SAPLI generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 491 k€.
490 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.516%
62.299%
7.3%
In 2024, the debt ratio of SAPLI (45.52) 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 SAPLI (62.3%) 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 2023, the repayment capacity of SAPLI (1.22) 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 1059.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1059.888
In 2024, the liquidity ratio of SAPLI (1059.89) 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 2023, the interest coverage of SAPLI (0.3x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model).
0 €
205 j
285 j
0 j
Compare SAPLI with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of SAPLI in 2023 is 3.1 M€.
Yes, SAPLI generated a net profit of 491 k€ in 2024.
The headquarters of SAPLI is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of SAPLI 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).
SAPLI operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.