SIREN : 487709651
SARP NORD is a French company founded 20 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in DURY (80480), this company of category GE shows in 2022 a revenue of 5.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 864 947 € | 6 316 991 € | 5 623 417 € | 6 192 556 € | 5 158 886 € | 5 064 007 € | 5 193 898 € |
| Net income | -182 897 € | 34 543 € | -265 145 € | -25 084 € | 31 225 € | -132 055 € | 164 659 € |
| EBITDA | 175 610 € | 350 139 € | -9 358 € | 404 750 € | 301 793 € | 150 582 € | 494 900 € |
| Net margin | -3.1% | 0.5% | -4.7% | -0.4% | 0.6% | -2.6% | 3.2% |
In 2022, SARP NORD achieves revenue of 5.9 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Slight decline of -7% vs 2021. After deducting consumption (266 k€), gross margin stands at 5.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -50%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -183 k€ (-3.1% of revenue), which will impact equity.
5 864 947 €
5 599 097 €
175 610 €
-98 685 €
-182 897 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -745%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-745.4%
-7.284%
3.595%
10.211
26.3%
In 2022, the debt ratio of SARP NORD (-745.40) 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 2022, the financial autonomy of SARP NORD (-7.3%) 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 2022, the repayment capacity of SARP NORD (10.21) 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 150.84. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
150.84
19.386
In 2022, the liquidity ratio of SARP NORD (150.84) 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 2022, the interest coverage of SARP NORD (19.4x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 360 081 €
112 j
55 j
23 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 262 367€ to 1 443 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARP NORD in 2022 is 5.9 M€.
SARP NORD recorded a net loss in 2022.
The headquarters of SARP NORD is located in DURY (80480), in the department Somme.
The tax return of SARP NORD 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 NORD 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.