SIREN : 718500820
FINANCIERE SABLONG is a French company founded 55 years ago, specialized in the sector Activités des sociétés holding. Based in HUTTENHEIM (67230), this company of category PME shows in 2022 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 93 458 € | 90 862 € | 88 569 € | 85 942 € | 84 741 € | 83 382 € | 84 179 € |
| Net income | 58 340 € | 55 746 € | 45 622 € | 45 627 € | 48 959 € | 59 741 € | 64 047 € |
| EBITDA | 68 281 € | 67 620 € | 59 931 € | 52 362 € | 55 610 € | 54 207 € | 49 849 € |
| Net margin | 62.4% | 61.4% | 51.5% | 53.1% | 57.8% | 71.6% | 76.1% |
In 2022, FINANCIERE SABLONG achieves revenue of 93 k€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 73.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 62.4% of revenue. This profit can be retained or distributed to shareholders.
93 458 €
93 458 €
68 281 €
71 946 €
58 340 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
98.05%
58.502%
0.001
6.5%
In 2022, the debt ratio of FINANCIERE SABLONG (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FINANCIERE SABLONG (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FINANCIERE SABLONG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4923.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4923.539
0.0
In 2022, the liquidity ratio of FINANCIERE SABLONG (4923.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE SABLONG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 2203 days of revenue, i.e. 572 k€ to permanently finance.
571 906 €
90 j
99 j
0 j
2203 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE SABLONG is estimated at
144 625 €
(range 64 701€ - 392 991€).
With an EBITDA of 68 281€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE SABLONG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SABLONG in 2022 is 93 k€.
Yes, FINANCIERE SABLONG generated a net profit of 58 k€ in 2022.
The headquarters of FINANCIERE SABLONG is located in HUTTENHEIM (67230), in the department Bas-Rhin.
The tax return of FINANCIERE SABLONG 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).
FINANCIERE SABLONG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.