SIREN : 494702491
SARL LE SPHINX is a French company founded 19 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LA ROMAGNE (49740), this company of category PME shows in 2017 a revenue of 830 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 829 616 € | 544 864 € |
| Net income | 41 010 € | 62 132 € |
| EBITDA | 47 071 € | 65 404 € |
| Net margin | 4.9% | 11.4% |
In 2017, SARL LE SPHINX achieves revenue of 830 k€. Vs 2016, growth of +52% (545 k€ -> 830 k€). After deducting consumption (581 k€), gross margin stands at 249 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -28%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
829 616 €
248 757 €
47 071 €
47 287 €
41 010 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.824%
18.433%
4.31%
1.11
65.7%
In 2017, the debt ratio of SARL LE SPHINX (70.82) 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 2017, the financial autonomy of SARL LE SPHINX (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL LE SPHINX (1.11) 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 142.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
142.081
0.021
In 2017, the liquidity ratio of SARL LE SPHINX (142.08) 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 2017, the interest coverage of SARL LE SPHINX (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 254 k€ to permanently finance.
254 186 €
17 j
73 j
83 j
110 j
Based on 56 transactions of similar company sales
(all years),
the value of SARL LE SPHINX is estimated at
56 793 €
(range 29 588€ - 220 706€).
With an EBITDA of 47 071€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SARL LE SPHINX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SARL LE SPHINX in 2017 is 830 k€.
Yes, SARL LE SPHINX generated a net profit of 41 k€ in 2017.
The headquarters of SARL LE SPHINX is located in LA ROMAGNE (49740), in the department Maine-et-Loire.
The tax return of SARL LE SPHINX 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).
SARL LE SPHINX operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.