SIREN : 420799710
GROUPE SABRE CONCEPT is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-PIERRE (97410), this company of category PME shows in 2016 a net income positive of 8 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 7 988 € | -7 216 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, GROUPE SABRE CONCEPT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 988 €
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
536.415%
9.495%
14.2%
In 2016, the debt ratio of GROUPE SABRE CONCEPT (536.41) 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.
In 2016, the financial autonomy of GROUPE SABRE CONCEPT (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.798
In 2016, the liquidity ratio of GROUPE SABRE CONCEPT (203.80) 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.
Based on 72 transactions of similar company sales
(all years),
the value of GROUPE SABRE CONCEPT is estimated at
56 866 €
(range 19 480€ - 126 511€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 GROUPE SABRE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GROUPE SABRE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE SABRE CONCEPT generated a net profit of 8 k€ in 2016.
The headquarters of GROUPE SABRE CONCEPT is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of GROUPE SABRE CONCEPT 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).
GROUPE SABRE CONCEPT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.