SIREN : 449381128
SABA is a French company founded 22 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA FERTE-ALAIS (91590), this company of category PME shows in 2019 a revenue of 332 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
| Kennzahl | 2019 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 332 437 € | N/C | 283 435 € |
| Nettoergebnis | 14 362 € | 0 € | 5 220 € |
| EBITDA | 16 896 € | N/C | 6 211 € |
| Nettomarge | 4.3% | N/C | 1.8% |
In 2019, SABA achieves revenue of 332 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. After deducting consumption (251 k€), gross margin stands at 82 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
332 437 €
81 832 €
16 896 €
16 896 €
14 362 €
5.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.32%
0.0
In 2019, the debt ratio of SABA (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 2019, the financial autonomy of SABA (0.0%) 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 2019, the repayment capacity of SABA (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 592.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.543
0.0
In 2019, the liquidity ratio of SABA (592.54) 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 2019, the interest coverage of SABA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2019, WCR increased by +180%, requiring additional financing.
22 307 €
0 j
5 j
35 j
24 j
Based on 312 transactions of similar company sales in 2019, the value of SABA is estimated at 80 459 € (range 26 896€ - 147 735€). With an EBITDA of 16 896€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 312 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 SABA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SABA in 2019 is 332 k€.
Yes, SABA generated a net profit of 14 k€ in 2019.
The headquarters of SABA is located in LA FERTE-ALAIS (91590), in the department Essonne.
The tax return of SABA 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).
SABA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.