SIREN : 825037740
SARP HYGIENE BATIMENT is a French company founded 9 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in ECQUEVILLY (78920), this company of category GE shows in 2024 a revenue of 9.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 318 277 € | 8 719 023 € | 7 976 249 € | 5 441 895 € | N/C | N/C | N/C |
| Net income | -114 150 € | -2 585 029 € | -634 744 € | -1 081 611 € | -798 € | -1 015 € | -1 228 € |
| EBITDA | -248 953 € | -2 002 766 € | -552 231 € | -1 309 106 € | -798 € | -1 015 € | -1 217 € |
| Net margin | -1.2% | -29.6% | -8.0% | -19.9% | N/C | N/C | N/C |
In 2024, SARP HYGIENE BATIMENT achieves revenue of 9.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023: +7%. After deducting consumption (80 k€), gross margin stands at 9.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -249 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-1.2% of revenue), which will impact equity.
9 318 277 €
9 238 744 €
-248 953 €
354 201 €
-114 150 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -188%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-188.313%
-55.707%
-0.398%
-198.808
75.0%
In 2024, the debt ratio of SARP HYGIENE BATIMENT (-188.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARP HYGIENE BATIMENT (-55.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARP HYGIENE BATIMENT (-198.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.588
-165.236
In 2024, the liquidity ratio of SARP HYGIENE BATIMENT (94.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARP HYGIENE BATIMENT (-165.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 738 k€ to permanently finance.
738 473 €
68 j
90 j
25 j
29 j
Based on 84 transactions of similar company sales
(all years),
the value of SARP HYGIENE BATIMENT is estimated at
990 292 €
(range 705 723€ - 2 961 275€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARP HYGIENE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARP HYGIENE BATIMENT in 2024 is 9.3 M€.
SARP HYGIENE BATIMENT recorded a net loss in 2024.
The headquarters of SARP HYGIENE BATIMENT is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of SARP HYGIENE BATIMENT 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).
SARP HYGIENE BATIMENT 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.