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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.

Data updated on 2026-05-02

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

Financial history - ETS SABADIN (SIREN 301573309)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 4 230 569 € N/C N/C N/C N/C N/C
Net income 131 788 € 420 491 € 367 844 € 236 302 € 263 244 € 94 222 € 145 364 € 100 966 €
EBITDA N/C N/C 517 508 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.7% N/C N/C N/C N/C N/C

Revenue and income statement

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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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 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) ?
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) ?
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

43.8%

Solvency indicators evolution
ETS SABADIN

Sector positioning

Debt ratio
21.91 2025
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
248.43 2025
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
0.44x 2023
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) ?
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

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 value 2025
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

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:

Frequently asked questions about ETS SABADIN

What is the revenue of ETS SABADIN ?

The revenue of ETS SABADIN in 2023 is 4.2 M€.

Is ETS SABADIN profitable?

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.