ENTREPRISE SABATIER MARIUS : revenue, balance sheet and financial ratios
ENTREPRISE SABATIER MARIUS is a French company
founded 64 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BOLLENE (84500),
this company of category PME
shows in 2021 a revenue of 5.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE SABATIER MARIUS (SIREN 775714397)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 585 081 €
5 585 081 €
5 229 854 €
4 932 160 €
4 481 358 €
4 373 922 €
Net income
34 076 €
57 925 €
88 357 €
73 692 €
73 692 €
14 992 €
15 465 €
96 721 €
112 663 €
EBITDA
N/C
N/C
N/C
33 712 €
33 712 €
21 527 €
152 365 €
-54 377 €
98 099 €
Net margin
N/C
N/C
N/C
1.3%
1.3%
0.3%
0.3%
2.2%
2.6%
Revenue and income statement
In 2024, ENTREPRISE SABATIER MARIUS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 076 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.063%
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
44.53%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE SABATIER MARIUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.509
0.123
0.9
0.07
41.754
41.754
1.36
1.8
9.063
Financial autonomy
72.621
73.001
71.778
65.596
50.243
50.243
60.659
58.052
44.53
Repayment capacity
0.114
0.026
0.079
0.054
15.95
15.95
None
None
None
Cash flow / Revenue
2.239%
2.429%
0.72%
0.582%
1.12%
1.12%
None%
None%
None%
Sector positioning
Debt ratio
9.062024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good+21 pts over 3 years
In 2024, the debt ratio of ENTREPRISE SABATIER MARIUS (9.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.53%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good-8 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE SABATIER MARIUS (44.5%) 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 176.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
176.993
Liquidity indicators evolution ENTREPRISE SABATIER MARIUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
346.496
347.767
333.724
265.867
329.505
329.505
238.327
223.032
176.993
Interest coverage
0.0
0.0
2.206
0.0
0.578
0.578
None
None
None
Sector positioning
Liquidity ratio
176.992024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good-16 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE SABATIER MARIUS (176.99) 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.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SABATIER MARIUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
783 413 €
781 146 €
1 392 497 €
1 373 935 €
1 223 803 €
1 223 803 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
1
1
0
0
0
Customer payment term (days)
77
76
92
102
107
107
0
0
0
Supplier payment term (days)
40
49
72
76
42
42
0
0
0
Positioning of ENTREPRISE SABATIER MARIUS in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 38 281€ to 284 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
38k€111k€284k€
111 091 €Range: 38 281€ - 284 116€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare ENTREPRISE SABATIER MARIUS with other companies in the same sector:
Frequently asked questions about ENTREPRISE SABATIER MARIUS
What is the revenue of ENTREPRISE SABATIER MARIUS ?
The revenue of ENTREPRISE SABATIER MARIUS in 2021 is 5.6 M€.
Is ENTREPRISE SABATIER MARIUS profitable?
Yes, ENTREPRISE SABATIER MARIUS generated a net profit of 34 k€ in 2024.
Where is the headquarters of ENTREPRISE SABATIER MARIUS ?
The headquarters of ENTREPRISE SABATIER MARIUS is located in BOLLENE (84500), in the department Vaucluse.
Where to find the tax return of ENTREPRISE SABATIER MARIUS ?
The tax return of ENTREPRISE SABATIER MARIUS 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 SABATIER MARIUS operate?
ENTREPRISE SABATIER MARIUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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