SIREN : 303772982
SARP INDUSTRIES is a French company founded 126 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in LIMAY (78520), this company of category GE shows in 2024 a revenue of 92.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 559 826 € | 88 096 760 € | 81 486 240 € | 76 893 287 € | 75 101 576 € | 71 466 951 € | 67 717 252 € | 68 078 978 € | 66 943 541 € |
| Net income | 27 457 206 € | 106 791 227 € | 54 336 517 € | 45 158 559 € | 28 897 200 € | 24 474 368 € | 23 643 938 € | 23 918 029 € | 23 538 827 € |
| EBITDA | -34 268 885 € | -35 714 568 € | -14 974 516 € | -8 572 045 € | -12 193 862 € | -11 406 500 € | -11 995 584 € | -9 675 329 € | -8 035 783 € |
| Net margin | 29.7% | 121.2% | 66.7% | 58.7% | 38.5% | 34.2% | 34.9% | 35.1% | 35.2% |
In 2024, SARP INDUSTRIES achieves revenue of 92.6 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +5%. After deducting consumption (15.5 M€), gross margin stands at 77.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34.3 M€, representing -37.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.5 M€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
92 559 826 €
77 052 408 €
-34 268 885 €
-8 479 780 €
27 457 206 €
-36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
329.75%
21.158%
77.013%
5.97
23.5%
In 2024, the debt ratio of SARP INDUSTRIES (329.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARP INDUSTRIES (21.2%) 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 2024, the repayment capacity of SARP INDUSTRIES (5.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.084
-195.18
In 2024, the liquidity ratio of SARP INDUSTRIES (136.08) 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.
In 2024, the interest coverage of SARP INDUSTRIES (-195.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 33.8 M€ to permanently finance.
33 783 411 €
91 j
68 j
39 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 14 622 865€ to 78 788 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SARP INDUSTRIES in 2024 is 92.6 M€.
Yes, SARP INDUSTRIES generated a net profit of 27.5 M€ in 2024.
The headquarters of SARP INDUSTRIES is located in LIMAY (78520), in the department Yvelines.
The tax return of SARP INDUSTRIES 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 INDUSTRIES operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.