SIREN : 320180516
SARP MEDITERRANEE is a French company founded 45 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 30.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 767 765 € | 22 302 280 € | 19 432 412 € | 17 196 127 € | 17 544 926 € | 17 017 490 € | 16 472 485 € | 15 574 239 € |
| Net income | 42 332 € | 755 955 € | 585 143 € | -287 725 € | 315 158 € | 230 406 € | 647 626 € | 221 644 € |
| EBITDA | 1 062 540 € | 1 440 402 € | 1 449 196 € | 311 508 € | 721 246 € | 518 817 € | 913 359 € | 233 117 € |
| Net margin | 0.1% | 3.4% | 3.0% | -1.7% | 1.8% | 1.4% | 3.9% | 1.4% |
In 2024, SARP MEDITERRANEE achieves revenue of 30.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +38% (22.3 M€ -> 30.8 M€). After deducting consumption (1.1 M€), gross margin stands at 29.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -26%, reducing margin by 3.0 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 42 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
30 767 765 €
29 663 967 €
1 062 540 €
233 687 €
42 332 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
324.178%
9.879%
2.049%
9.227
38.9%
In 2024, the debt ratio of SARP MEDITERRANEE (324.18) 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 MEDITERRANEE (9.9%) 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 MEDITERRANEE (9.23) 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 112.24. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
112.242
18.803
In 2024, the liquidity ratio of SARP MEDITERRANEE (112.24) 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 MEDITERRANEE (18.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
5 076 989 €
80 j
81 j
9 j
59 j
Based on 84 transactions of similar company sales
(all years),
the value of SARP MEDITERRANEE is estimated at
2 511 686 €
(range 1 016 030€ - 7 768 658€).
With an EBITDA of 1 062 540€, the sector multiple of 2.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARP MEDITERRANEE in 2024 is 30.8 M€.
Yes, SARP MEDITERRANEE generated a net profit of 42 k€ in 2024.
The headquarters of SARP MEDITERRANEE is located in MONTPELLIER (34000), in the department Herault.
The tax return of SARP MEDITERRANEE 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 MEDITERRANEE 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.