Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-18 (12 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: ALBI (81000), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAPOVAL : revenue, balance sheet and financial ratios
SAPOVAL is a French company
founded 12 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in ALBI (81000),
this company of category PME
shows in 2024 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAPOVAL generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 149 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 639 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.617%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.978%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
87.241
125.282
80.508
78.114
55.295
42.617
Financial autonomy
37.797
36.632
45.396
45.205
47.102
47.978
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.622024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average-14 pts over 3 years
In 2024, the debt ratio of SAPOVAL (42.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.98%2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good
In 2024, the financial autonomy of SAPOVAL (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
204.621
Liquidity indicators evolution SAPOVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.567
484.832
416.406
446.324
259.316
204.621
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.622024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good-21 pts over 3 years
In 2024, the liquidity ratio of SAPOVAL (204.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAPOVAL in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of SAPOVAL is estimated at
139 732 €
(range 43 765€ - 750 171€).
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.
Estimated enterprise value2024
84 tx
43k€139k€750k€
139 732 €Range: 43 765€ - 750 171€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 639 €
×
1.9x
=139 732 €
Range: 43 765€ - 750 172€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Collecte et traitement des eaux usées)
Compare SAPOVAL with other companies in the same sector:
The revenue of SAPOVAL is not publicly disclosed (confidential accounts filed with INPI).
Is SAPOVAL profitable?
Yes, SAPOVAL generated a net profit of 73 k€ in 2024.
Where is the headquarters of SAPOVAL ?
The headquarters of SAPOVAL is located in ALBI (81000), in the department Tarn.
Where to find the tax return of SAPOVAL ?
The tax return of SAPOVAL 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).
In which sector does SAPOVAL operate?
SAPOVAL operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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