SIREN : 492165188
SPHINX ET CO is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ESCAUDAIN (59124), this company of category PME shows in 2023 a revenue of 294 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 293 614 € | 575 179 € | 642 551 € | 492 000 € | 615 237 € | 502 655 € | 629 040 € | 682 939 € |
| Net income | 4 238 581 € | 529 942 € | 59 821 € | 418 388 € | 343 360 € | 250 579 € | 272 995 € | 353 875 € |
| EBITDA | 157 024 € | 247 590 € | 176 525 € | 35 418 € | 111 876 € | -38 674 € | 83 509 € | 89 082 € |
| Net margin | 1443.6% | 92.1% | 9.3% | 85.0% | 55.8% | 49.9% | 43.4% | 51.8% |
In 2023, SPHINX ET CO achieves revenue of 294 k€. Revenue is declining over the period 2014-2023 (CAGR: -9.0%). Significant drop of -49% vs 2022. After deducting consumption (0 €), gross margin stands at 294 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 4.2 M€, i.e. 1443.6% of revenue. This profit can be retained or distributed to shareholders.
293 614 €
293 614 €
157 024 €
125 434 €
4 238 581 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.593%
91.821%
-4.173%
-40.394
95.8%
In 2023, the debt ratio of SPHINX ET CO (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SPHINX ET CO (91.8%) 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 2023, the repayment capacity of SPHINX ET CO (-40.39) 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 5891.73. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
5891.726
10.796
In 2023, the liquidity ratio of SPHINX ET CO (5891.73) 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 2023, the interest coverage of SPHINX ET CO (10.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 362 days of revenue, i.e. 295 k€ to permanently finance.
295 370 €
84 j
71 j
0 j
362 j
Based on 149 transactions of similar company sales in 2023, the value of SPHINX ET CO is estimated at 1 865 220 € (range 469 436€ - 3 410 324€). With an EBITDA of 157 024€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SPHINX ET CO in 2023 is 294 k€.
Yes, SPHINX ET CO generated a net profit of 4.2 M€ in 2023.
The headquarters of SPHINX ET CO is located in ESCAUDAIN (59124), in the department Nord.
The tax return of SPHINX ET CO 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 ET CO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.