Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2022-03-10 (4 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ESCASSEFORT (47350), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE SABARDIN : revenue, balance sheet and financial ratios
DE SABARDIN is a French company
founded 4 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ESCASSEFORT (47350),
this company of category PME
shows in 2024 a net income positive of 612€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, DE SABARDIN genera un resultado neto positivo de 612 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
612 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3272%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3272.307%
Financial autonomy (2024)
?
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
1.409%
Asset age ratio (2024)
?
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
2024
Debt ratio
3272.307
Financial autonomy
1.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
3272.312024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Vigilar
En 2024, el ratio de endeudamiento de DE SABARDIN (3272.31) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
1.41%2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Vigilar
En 2024, el autonomía financiera de DE SABARDIN (1.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 2.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
2.913
Liquidity indicators evolution DE SABARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2.913
Interest coverage
None
Sector positioning
Ratio de liquidez
2.912024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Vigilar
En 2024, el ratio de liquidez de DE SABARDIN (2.91) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of DE SABARDIN in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of DE SABARDIN is estimated at
1 080 €
(range 493€ - 3 176€).
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.
Estimated enterprise value2024
50 tx
0k€1k€3k€
1 080 €Range: 493€ - 3 176€
NAF 5 all-time
Valuation method used
Net Income Multiple
612 €
×
1.8x
=1 080 €
Range: 494€ - 3 177€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare DE SABARDIN with other companies in the same sector:
The revenue of DE SABARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is DE SABARDIN profitable?
Yes, DE SABARDIN generated a net profit of 612€ in 2024.
Where is the headquarters of DE SABARDIN ?
The headquarters of DE SABARDIN is located in ESCASSEFORT (47350), in the department Lot-et-Garonne.
Where to find the tax return of DE SABARDIN ?
The tax return of DE SABARDIN 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 DE SABARDIN operate?
DE SABARDIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart