Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETS SABOULARD : revenue, balance sheet and financial ratios

ETS SABOULARD is a French company founded 58 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MARTRES-TOLOSANE (31220), this company of category PME shows in 2021 a net income negative of -390 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 - ETS SABOULARD (SIREN 546880113)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -390 303 € 424 299 € 101 404 € 250 794 € 259 420 €
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 2021, ETS SABOULARD records a net loss of 390 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-390 303 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.48%

Financial autonomy (2021) ?
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

43.386%

Asset age ratio (2021) ?
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

58.3%

Solvency indicators evolution
ETS SABOULARD

Sector positioning

Debt ratio
70.48 2021
2019
2020
2021
Q1: 0.03
Med: 15.09
Q3: 65.1
Average +50 pts over 3 years

In 2021, the debt ratio of ETS SABOULARD (70.48) 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
43.39% 2021
2019
2020
2021
Q1: 22.66%
Med: 44.43%
Q3: 62.29%
Average

In 2021, the financial autonomy of ETS SABOULARD (43.4%) 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 147.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.462

Liquidity indicators evolution
ETS SABOULARD

Sector positioning

Liquidity ratio
147.46 2021
2019
2020
2021
Q1: 166.1
Med: 265.68
Q3: 433.7
Watch

In 2021, the liquidity ratio of ETS SABOULARD (147.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETS SABOULARD in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ETS SABOULARD with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ETS SABOULARD

What is the revenue of ETS SABOULARD ?

The revenue of ETS SABOULARD is not publicly disclosed (confidential accounts filed with INPI).

Is ETS SABOULARD profitable?

ETS SABOULARD recorded a net loss in 2021.

Where is the headquarters of ETS SABOULARD ?

The headquarters of ETS SABOULARD is located in MARTRES-TOLOSANE (31220), in the department Haute-Garonne.

Where to find the tax return of ETS SABOULARD ?

The tax return of ETS SABOULARD 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 SABOULARD operate?

ETS SABOULARD operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.