Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-19 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: REIGNIER-ESERY (74930), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAPSEM CONSULTING : revenue, balance sheet and financial ratios
SAPSEM CONSULTING is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in REIGNIER-ESERY (74930),
this company of category PME
shows in 2019 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAPSEM CONSULTING (SIREN 843778036)
Indicator
2019
Revenue
N/C
Net income
40 911 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAPSEM CONSULTING generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 911 €
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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
6.887%
Financial autonomy (2019)
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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
78.218%
Asset age ratio (2019)
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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
Debt ratio
6.887
Financial autonomy
78.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.892019
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average
In 2019, the debt ratio of SAPSEM CONSULTING (6.89) 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
78.22%2019
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Excellent
In 2019, the financial autonomy of SAPSEM CONSULTING (78.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 595.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
595.53
Liquidity indicators evolution SAPSEM CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
595.53
Interest coverage
None
Sector positioning
Liquidity ratio
595.532019
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Excellent
In 2019, the liquidity ratio of SAPSEM CONSULTING (595.53) 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.
Positioning of SAPSEM CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 37 870€ to 196 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
37k€62k€196k€
62 958 €Range: 37 870€ - 196 133€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)
Compare SAPSEM CONSULTING with other companies in the same sector:
Frequently asked questions about SAPSEM CONSULTING
What is the revenue of SAPSEM CONSULTING ?
The revenue of SAPSEM CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is SAPSEM CONSULTING profitable?
Yes, SAPSEM CONSULTING generated a net profit of 41 k€ in 2019.
Where is the headquarters of SAPSEM CONSULTING ?
The headquarters of SAPSEM CONSULTING is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
Where to find the tax return of SAPSEM CONSULTING ?
The tax return of SAPSEM 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).
In which sector does SAPSEM CONSULTING operate?
SAPSEM 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.
Item evolution
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