SIREN : 301342598
A. SABATIER is a French company founded 62 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 170 565 € | 973 244 € | 1 140 389 € | 1 140 389 € | 988 000 € | 846 985 € | 999 289 € | 1 013 577 € | 1 048 855 € |
| Net income | 354 318 € | 99 273 € | 308 564 € | 308 564 € | 90 753 € | -66 505 € | 113 314 € | 30 436 € | 63 316 € |
| EBITDA | 319 292 € | 33 764 € | 282 751 € | 282 751 € | 128 218 € | -88 406 € | 93 190 € | 107 260 € | 210 604 € |
| Net margin | 30.3% | 10.2% | 27.1% | 27.1% | 9.2% | -7.9% | 11.3% | 3.0% | 6.0% |
In 2024, A. SABATIER achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +20% (973 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.8 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 354 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
1 170 565 €
1 170 565 €
319 292 €
297 000 €
354 318 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.985%
52.309%
33.92%
6.578
29.7%
In 2024, the debt ratio of A. SABATIER (81.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A. SABATIER (52.3%) 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 A. SABATIER (6.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.33. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
154.334
23.677
In 2024, the liquidity ratio of A. SABATIER (154.33) 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 A. SABATIER (23.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 51 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +2267%, requiring additional financing.
166 349 €
48 j
69 j
0 j
51 j
Based on 54 transactions of similar company sales
in 2024,
the value of A. SABATIER is estimated at
1 082 240 €
(range 325 298€ - 2 105 462€).
With an EBITDA of 319 292€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 A. SABATIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A. SABATIER in 2024 is 1.2 M€.
Yes, A. SABATIER generated a net profit of 354 k€ in 2024.
The headquarters of A. SABATIER is located in DIJON (21000), in the department Cote-d'Or.
The tax return of A. SABATIER 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).
A. SABATIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.