SIREN : 789870722
LA SABLIERE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GUILERS (29820), this company of category PME shows in 2021 a revenue of 14 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 622 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 364 164 € | 416 579 € | 393 485 € | 122 032 € | 240 887 € | 300 534 € |
| EBITDA | 1 484 € | -2 393 € | -2 602 € | -5 277 € | -4 751 € | -720 € |
| Net margin | 2673.4% | N/C | N/C | N/C | N/C | N/C |
In 2021, LA SABLIERE achieves revenue of 14 k€. After deducting consumption (168 €), gross margin stands at 13 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 2673.4% of revenue. This profit can be retained or distributed to shareholders.
13 622 €
13 454 €
1 484 €
-18 370 €
364 164 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2838.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.417%
75.268%
2838.188%
1.779
97.3%
In 2021, the debt ratio of LA SABLIERE (32.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LA SABLIERE (75.3%) 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.
In 2021, the repayment capacity of LA SABLIERE (1.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 17104.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 734.3x. Operating income very largely covers interest expenses: high safety margin.
17104.089
734.299
In 2021, the liquidity ratio of LA SABLIERE (17104.09) 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 2021, the interest coverage of LA SABLIERE (734.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 9806 days of revenue, i.e. 371 k€ to permanently finance.
371 038 €
0 j
23 j
0 j
9806 j
Based on 98 transactions of similar company sales
in 2021,
the value of LA SABLIERE is estimated at
354 900 €
(range 121 048€ - 996 646€).
With an EBITDA of 1 484€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 LA SABLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA SABLIERE in 2021 is 14 k€.
Yes, LA SABLIERE generated a net profit of 364 k€ in 2021.
The headquarters of LA SABLIERE is located in GUILERS (29820), in the department Finistere.
The tax return of LA SABLIERE 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).
LA SABLIERE 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.