ENTREPRISE SABA MARIO : revenue, balance sheet and financial ratios

ENTREPRISE SABA MARIO is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-SATURNIN-LES-APT (84490), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE SABA MARIO (SIREN 503224800)
Indicator 2025 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C 2 552 539 € N/C N/C 1 431 210 €
Net income 81 086 € 87 198 € 77 036 € 88 807 € 60 725 € 67 973 € -32 332 €
EBITDA N/C N/C N/C 132 429 € N/C N/C -25 834 €
Net margin N/C N/C N/C 3.5% N/C N/C -2.3%

Revenue and income statement

In 2025, ENTREPRISE SABA MARIO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 086 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.655%

Financial autonomy (2025) ?
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

50.046%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
ENTREPRISE SABA MARIO

Sector positioning

Debt ratio
16.66 2025
2023
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Average

In 2025, the debt ratio of ENTREPRISE SABA MARIO (16.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.05% 2025
2023
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Good -9 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE SABA MARIO (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

223.306

Liquidity indicators evolution
ENTREPRISE SABA MARIO

Sector positioning

Liquidity ratio
223.31 2025
2023
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Good -13 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE SABA MARIO (223.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

268 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

197 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE SABA MARIO

Positioning of ENTREPRISE SABA MARIO in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE SABA MARIO is estimated at 201 278 € (range 68 234€ - 649 069€). 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.

Estimated enterprise value 2025
113 transactions
68k€ 201k€ 649k€
201 278 € Range: 68 234€ - 649 069€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 086 € × 2.5x = 201 279 €
Range: 68 235€ - 649 070€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ENTREPRISE SABA MARIO with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE SABA MARIO

What is the revenue of ENTREPRISE SABA MARIO ?

The revenue of ENTREPRISE SABA MARIO in 2022 is 2.6 M€.

Is ENTREPRISE SABA MARIO profitable?

Yes, ENTREPRISE SABA MARIO generated a net profit of 81 k€ in 2025.

Where is the headquarters of ENTREPRISE SABA MARIO ?

The headquarters of ENTREPRISE SABA MARIO is located in SAINT-SATURNIN-LES-APT (84490), in the department Vaucluse.

Where to find the tax return of ENTREPRISE SABA MARIO ?

The tax return of ENTREPRISE SABA MARIO 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 ENTREPRISE SABA MARIO operate?

ENTREPRISE SABA MARIO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.