SIREN : 348364191
SPHINX is a French company founded 37 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 704 400 € | 6 470 276 € | 7 000 568 € | 4 465 000 € | 6 542 187 € | 7 597 982 € | 6 945 883 € | 6 199 199 € |
| Net income | 6 065 933 € | 3 916 667 € | 3 419 368 € | 1 325 954 € | 2 273 324 € | 3 818 049 € | 1 356 433 € | 533 317 € |
| EBITDA | 2 042 709 € | 1 316 463 € | 696 200 € | 118 896 € | 120 827 € | 517 597 € | -3 061 € | 1 132 976 € |
| Net margin | 106.3% | 60.5% | 48.8% | 29.7% | 34.7% | 50.3% | 19.5% | 8.6% |
In 2024, SPHINX achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -12% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 3.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 106.3% of revenue. This profit can be retained or distributed to shareholders.
5 704 400 €
3 354 161 €
2 042 709 €
2 040 952 €
6 065 933 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.461%
75.351%
-5.484%
-7.676
99.9%
In 2024, the debt ratio of SPHINX (8.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPHINX (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPHINX (-7.68) 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 326.40. 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 4.5x. Financial charges are adequately covered by operations.
326.405
4.463
In 2024, the liquidity ratio of SPHINX (326.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SPHINX (4.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1030 days of revenue, i.e. 16.3 M€ to permanently finance.
16 323 597 €
30 j
102 j
43 j
1030 j
Based on 113 transactions of similar company sales (all years), the value of SPHINX is estimated at 6 925 923 € (range 2 556 145€ - 15 602 795€). With an EBITDA of 2 042 709€, the sector multiple of 3.6x 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.
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This estimate is based on the analysis of 113 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 SPHINX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SPHINX in 2024 is 5.7 M€.
Yes, SPHINX generated a net profit of 6.1 M€ in 2024.
The headquarters of SPHINX is located in PARIS (75008), in the department Paris.
The tax return of SPHINX 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).
SPHINX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.