Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE MALESHERBOIS (45300), Loiret
ETABLISSEMENTS SABATTE : revenue, balance sheet and financial ratios
ETABLISSEMENTS SABATTE is a French company
founded 48 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE MALESHERBOIS (45300),
this company of category PME
shows in 2020 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS SABATTE (SIREN 312608508)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 673 091 €
N/C
N/C
6 236 543 €
N/C
Net income
-80 109 €
-75 419 €
-34 854 €
-191 656 €
36 161 €
9 425 €
-13 747 €
66 761 €
195 480 €
185 297 €
EBITDA
N/C
N/C
N/C
N/C
N/C
33 243 €
N/C
N/C
48 914 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
0.2%
N/C
N/C
3.1%
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS SABATTE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 109 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
75.718%
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
25.901%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
24.763
35.376
29.675
27.281
23.472
42.669
51.986
82.818
82.5
75.718
Financial autonomy
29.116
34.723
35.803
35.193
40.788
36.976
29.78
26.183
24.585
25.901
Repayment capacity
None
6.045
None
None
4.841
None
None
None
None
None
Cash flow / Revenue
None%
0.971%
None%
None%
0.924%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.722025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of ETABLISSEMENTS SABATTE (75.72) 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
25.9%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average-11 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS SABATTE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
174.21
185.917
176.478
171.981
192.806
193.203
165.028
161.721
156.543
162.992
Interest coverage
None
6.646
None
None
4.121
None
None
None
None
None
Sector positioning
Liquidity ratio
162.992025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average
In 2025, the liquidity ratio of ETABLISSEMENTS SABATTE (162.99) 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.
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 (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
0 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
0 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 ETABLISSEMENTS SABATTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
1 008 886 €
0 €
0 €
631 358 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
4
0
0
0
0
0
Customer payment term (days)
0
68
0
0
61
0
0
0
0
0
Supplier payment term (days)
0
51
0
0
53
0
0
0
0
0
Positioning of ETABLISSEMENTS SABATTE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare ETABLISSEMENTS SABATTE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS SABATTE
What is the revenue of ETABLISSEMENTS SABATTE ?
The revenue of ETABLISSEMENTS SABATTE in 2020 is 5.7 M€.
Is ETABLISSEMENTS SABATTE profitable?
ETABLISSEMENTS SABATTE recorded a net loss in 2025.
Where is the headquarters of ETABLISSEMENTS SABATTE ?
The headquarters of ETABLISSEMENTS SABATTE is located in LE MALESHERBOIS (45300), in the department Loiret.
Where to find the tax return of ETABLISSEMENTS SABATTE ?
The tax return of ETABLISSEMENTS SABATTE 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 ETABLISSEMENTS SABATTE operate?
ETABLISSEMENTS SABATTE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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