Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: BOULAZAC ISLE MANOIRE (24330), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS SABADIN : revenue, balance sheet and financial ratios
ETS SABADIN is a French company
founded 52 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in BOULAZAC ISLE MANOIRE (24330),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ETS SABADIN generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 101 k€ -> 132 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 788 €
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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 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.915%
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
50.608%
Asset age ratio (2025)
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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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
129.887
47.885
40.831
70.432
43.315
32.689
24.897
21.915
Financial autonomy
34.904
50.576
57.692
48.672
57.083
62.316
60.975
50.608
Repayment capacity
None
None
None
None
None
1.582
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.402%
None%
None%
Sector positioning
Debt ratio
21.912025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Good-12 pts over 3 years
In 2025, the debt ratio of ETS SABADIN (21.91) 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
50.61%2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good-11 pts over 3 years
In 2025, the financial autonomy of ETS SABADIN (50.6%) 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.
Repayment capacity
1.58 years2023
2023
Q1: 0.02 years
Med: 0.9 years
Q3: 3.11 years
Average
In 2023, the repayment capacity of ETS SABADIN (1.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
248.425
Liquidity indicators evolution ETS SABADIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
493.772
391.32
527.771
583.461
532.197
541.584
403.995
248.425
Interest coverage
None
None
None
None
None
0.44
None
None
Sector positioning
Liquidity ratio
248.432025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Good-21 pts over 3 years
In 2025, the liquidity ratio of ETS SABADIN (248.43) 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.
Interest coverage
0.44x2023
2023
Q1: 0.29x
Med: 4.44x
Q3: 14.9x
Average
In 2023, the interest coverage of ETS SABADIN (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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 (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 ETS SABADIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
1 554 903 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
148
0
0
Customer payment term (days)
0
0
0
0
0
4
0
0
Supplier payment term (days)
0
0
0
0
0
22
0
0
Positioning of ETS SABADIN in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ETS SABADIN is estimated at
111 183 €
(range 23 656€ - 439 206€).
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 value2025
56 tx
23k€111k€439k€
111 183 €Range: 23 656€ - 439 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
131 788 €
×
0.8x
=111 184 €
Range: 23 657€ - 439 206€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)
Compare ETS SABADIN with other companies in the same sector:
Yes, ETS SABADIN generated a net profit of 132 k€ in 2025.
Where is the headquarters of ETS SABADIN ?
The headquarters of ETS SABADIN is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
Where to find the tax return of ETS SABADIN ?
The tax return of ETS SABADIN 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 ETS SABADIN operate?
ETS SABADIN operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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