SIREN : 338905896
SNA - PROSPERI is a French company founded 39 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NICE (06200), this company of category GE shows in 2024 a revenue of 9.4 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 | 9 441 235 € | 8 836 565 € | 9 029 909 € | 11 772 476 € | 11 281 180 € | 10 881 472 € | 9 264 454 € | 9 234 479 € | 10 231 092 € |
| Net income | 305 406 € | 178 669 € | 154 091 € | 452 601 € | 544 867 € | 498 748 € | 302 294 € | 190 586 € | 126 415 € |
| EBITDA | 360 149 € | 133 355 € | -138 165 € | 1 010 913 € | 785 461 € | 974 212 € | 430 650 € | 123 871 € | 8 259 € |
| Net margin | 3.2% | 2.0% | 1.7% | 3.8% | 4.8% | 4.6% | 3.3% | 2.1% | 1.2% |
In 2024, SNA - PROSPERI achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +7%. After deducting consumption (263 k€), gross margin stands at 9.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 360 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 441 235 €
9 177 858 €
360 149 €
382 321 €
305 406 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.356%
4.285%
0.0
15.4%
In 2024, the debt ratio of SNA - PROSPERI (0.00) 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 SNA - PROSPERI (26.4%) 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 2024, the repayment capacity of SNA - PROSPERI (0.00) 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 149.40. 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 3.0x. Financial charges are adequately covered by operations.
149.404
2.971
In 2024, the liquidity ratio of SNA - PROSPERI (149.40) 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 2024, the interest coverage of SNA - PROSPERI (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
3 203 978 €
52 j
90 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 309 412€ to 1 614 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SNA - PROSPERI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SNA - PROSPERI in 2024 is 9.4 M€.
Yes, SNA - PROSPERI generated a net profit of 305 k€ in 2024.
The headquarters of SNA - PROSPERI is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SNA - PROSPERI 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).
SNA - PROSPERI operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.