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ETABLISSEMENTS SABLAYROLLES : revenue, balance sheet and financial ratios

ETABLISSEMENTS SABLAYROLLES is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MAZAMET (81200), this company of category PME shows in 2022 a net income negative of -252 k€. 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 - ETABLISSEMENTS SABLAYROLLES (SIREN 481351906)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -251 865 € 120 151 € 93 877 € 123 100 € 95 452 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ETABLISSEMENTS SABLAYROLLES records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-251 865 €

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Chart evolution

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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 235%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.252%

Financial autonomy (2022) ?
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

10.812%

Asset age ratio (2022) ?
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

7.3%

Solvency indicators evolution
ETABLISSEMENTS SABLAYROLLES

Sector positioning

Debt ratio
235.25 2022
2018
2019
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Watch +50 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS SABLAYROLLES (235.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.81% 2022
2018
2019
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Average -50 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS SABLAYROLLES (10.8%) 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 152.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

152.386

Liquidity indicators evolution
ETABLISSEMENTS SABLAYROLLES

Sector positioning

Liquidity ratio
152.39 2022
2018
2019
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average -50 pts over 3 years

In 2022, the liquidity ratio of ETABLISSEMENTS SABLAYROLLES (152.39) 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. Average customer payment term: 707 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 640 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 (2022) ?
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 (2022) ?
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

707 j

Supplier credit (2022) ?
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

67 j

Inventory turnover (2022) ?
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 SABLAYROLLES

Positioning of ETABLISSEMENTS SABLAYROLLES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS SABLAYROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS SABLAYROLLES

What is the revenue of ETABLISSEMENTS SABLAYROLLES ?

The revenue of ETABLISSEMENTS SABLAYROLLES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS SABLAYROLLES profitable?

ETABLISSEMENTS SABLAYROLLES recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENTS SABLAYROLLES ?

The headquarters of ETABLISSEMENTS SABLAYROLLES is located in MAZAMET (81200), in the department Tarn.

Where to find the tax return of ETABLISSEMENTS SABLAYROLLES ?

The tax return of ETABLISSEMENTS SABLAYROLLES 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 SABLAYROLLES operate?

ETABLISSEMENTS SABLAYROLLES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.