Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-03-01 (29 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: VERSAILLES (78000), Yvelines
SPHINX CERTIFICATION : revenue, balance sheet and financial ratios
SPHINX CERTIFICATION is a French company
founded 29 years ago,
specialized in the sector Études de marché et sondages.
Based in VERSAILLES (78000),
this company of category PME
shows in 2019 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPHINX CERTIFICATION (SIREN 411408081)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
3 205 236 €
N/C
1 200 106 €
1 252 694 €
1 093 999 €
Net income
35 456 €
972 074 €
1 079 948 €
705 763 €
126 453 €
40 512 €
34 753 €
32 941 €
EBITDA
N/C
N/C
N/C
994 549 €
N/C
53 277 €
34 906 €
45 385 €
Net margin
N/C
N/C
N/C
22.0%
N/C
3.4%
2.8%
3.0%
Revenue and income statement
In 2022, SPHINX CERTIFICATION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 33 k€ -> 35 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 456 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.655%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.226%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
38.461
43.458
40.738
26.28
32.83
1.5
0.699
3.655
Financial autonomy
46.235
50.101
49.8
55.136
44.27
72.845
94.558
87.226
Repayment capacity
2.247
4.049
2.695
None
0.409
None
None
None
Cash flow / Revenue
3.212%
2.057%
3.534%
None%
22.084%
None%
None%
None%
Sector positioning
Debt ratio
3.652022
2020
2021
2022
Q1: 0.0
Med: 4.27
Q3: 46.69
Good+11 pts over 3 years
In 2022, the debt ratio of SPHINX CERTIFICATION (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.23%2022
2020
2021
2022
Q1: 12.66%
Med: 38.61%
Q3: 58.91%
Excellent
In 2022, the financial autonomy of SPHINX CERTIFICATION (87.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1527.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
270.827
347.559
327.636
323.914
240.563
380.444
2079.546
1527.817
Interest coverage
0.0
0.398
0.559
None
0.0
None
None
None
Sector positioning
Liquidity ratio
1527.822022
2020
2021
2022
Q1: 138.9
Med: 226.31
Q3: 370.69
Excellent
In 2022, the liquidity ratio of SPHINX CERTIFICATION (1527.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPHINX CERTIFICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
29 997 €
59 703 €
33 267 €
0 €
157 794 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
43
36
37
0
87
0
0
0
Supplier payment term (days)
14
16
22
0
12
0
0
0
Positioning of SPHINX CERTIFICATION in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of SPHINX CERTIFICATION is estimated at
98 295 €
(range 31 800€ - 253 575€).
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.
Estimated enterprise value2022
107 transactions
31k€98k€253k€
98 295 €Range: 31 800€ - 253 575€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
35 456 €
×
2.8x
=98 296 €
Range: 31 801€ - 253 576€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare SPHINX CERTIFICATION with other companies in the same sector:
Frequently asked questions about SPHINX CERTIFICATION
What is the revenue of SPHINX CERTIFICATION ?
The revenue of SPHINX CERTIFICATION in 2019 is 3.2 M€.
Is SPHINX CERTIFICATION profitable?
Yes, SPHINX CERTIFICATION generated a net profit of 35 k€ in 2022.
Where is the headquarters of SPHINX CERTIFICATION ?
The headquarters of SPHINX CERTIFICATION is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of SPHINX CERTIFICATION ?
The tax return of SPHINX CERTIFICATION 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).
In which sector does SPHINX CERTIFICATION operate?
SPHINX CERTIFICATION operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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