SIREN : 829903681
AUX SABOTS ROUGES is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in GUEMENE-SUR-SCORFF (56160), this company of category PME shows in 2017 a revenue of 142 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 | 2017 |
|---|---|
| Revenue | 141 844 € |
| Net income | 17 812 € |
| EBITDA | 27 539 € |
| Net margin | 12.6% |
In 2017, AUX SABOTS ROUGES achieves revenue of 142 k€. After deducting consumption (49 k€), gross margin stands at 93 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
141 844 €
92 968 €
27 539 €
21 065 €
17 812 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
304.915%
64.58%
16.759%
0.0
84.2%
In 2017, the debt ratio of AUX SABOTS ROUGES (304.92) 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 2017, the financial autonomy of AUX SABOTS ROUGES (64.6%) 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 2017, the repayment capacity of AUX SABOTS ROUGES (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 44.41. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
44.413
0.523
In 2017, the liquidity ratio of AUX SABOTS ROUGES (44.41) 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 2017, the interest coverage of AUX SABOTS ROUGES (0.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-157 days): operations structurally generate cash.
-61 797 €
5 j
23 j
19 j
-157 j
Based on 136 transactions of similar company sales in 2017, the value of AUX SABOTS ROUGES is estimated at 176 867 € (range 120 811€ - 272 239€). With an EBITDA of 27 539€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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.
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This estimate is based on the analysis of 136 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 AUX SABOTS ROUGES with other companies in the same sector:
The revenue of AUX SABOTS ROUGES in 2017 is 142 k€.
Yes, AUX SABOTS ROUGES generated a net profit of 18 k€ in 2017.
The headquarters of AUX SABOTS ROUGES is located in GUEMENE-SUR-SCORFF (56160), in the department Morbihan.
The tax return of AUX SABOTS ROUGES 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).
AUX SABOTS ROUGES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.