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MADAME DES BAS SABLONS : revenue, balance sheet and financial ratios

MADAME DES BAS SABLONS is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income negative of -3 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

Financial history - MADAME DES BAS SABLONS (SIREN 952902021)
Indicator 2025 2024
Revenue N/C N/C
Net income -2 924 € -5 128 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, MADAME DES BAS SABLONS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 924 €

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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 -221%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-221.095%

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

-67.833%

Solvency indicators evolution
MADAME DES BAS SABLONS

Sector positioning

Debt ratio
-221.09 2025
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent

In 2025, the debt ratio of MADAME DES BAS SABLONS (-221.09) 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.

Financial autonomy
-67.83% 2025
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of MADAME DES BAS SABLONS (-67.8%) 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 185.10. 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

185.098

Liquidity indicators evolution
MADAME DES BAS SABLONS

Sector positioning

Liquidity ratio
185.1 2025
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -27 pts over 2 years

In 2025, the liquidity ratio of MADAME DES BAS SABLONS (185.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MADAME DES BAS SABLONS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MADAME DES BAS SABLONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MADAME DES BAS SABLONS

What is the revenue of MADAME DES BAS SABLONS ?

The revenue of MADAME DES BAS SABLONS is not publicly disclosed (confidential accounts filed with INPI).

Is MADAME DES BAS SABLONS profitable?

MADAME DES BAS SABLONS recorded a net loss in 2025.

Where is the headquarters of MADAME DES BAS SABLONS ?

The headquarters of MADAME DES BAS SABLONS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of MADAME DES BAS SABLONS ?

The tax return of MADAME DES BAS SABLONS 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 MADAME DES BAS SABLONS operate?

MADAME DES BAS SABLONS 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.