MAISON CHARLES SABATIE ET COMPAGNIE : revenue, balance sheet and financial ratios

MAISON CHARLES SABATIE ET COMPAGNIE is a French company founded 71 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in MAZAMET (81200), this company of category PME shows in 2022 a revenue of 24 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

Financial history - MAISON CHARLES SABATIE ET COMPAGNIE (SIREN 715520862)
Indicator 2022 2021 2020 2017
Revenue 24 297 € N/C 24 314 € 36 679 €
Net income -20 553 € -14 330 € -12 223 € -7 601 €
EBITDA -12 875 € N/C -9 402 € 7 448 €
Net margin -84.6% N/C -50.3% -20.7%

Revenue and income statement

In 2022, MAISON CHARLES SABATIE ET COMPAGNIE achieves revenue of 24 k€. Revenue is declining over the period 2017-2022 (CAGR: -7.9%). After deducting consumption (1 k€), gross margin stands at 23 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -53.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-84.6% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 297 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 929 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 875 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 948 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 553 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-51.3%

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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 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 ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

98.486%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-49.719%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

6.5%

Solvency indicators evolution
MAISON CHARLES SABATIE ET COMPAGNIE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 3.95
Med: 28.74
Q3: 93.41
Excellent

In 2022, the debt ratio of MAISON CHARLES SABATIE ET... (0.00) 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
98.49% 2022
2020
2021
2022
Q1: 29.73%
Med: 47.31%
Q3: 69.8%
Excellent

In 2022, the financial autonomy of MAISON CHARLES SABATIE ET... (98.5%) 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.

Repayment capacity
0.0 years 2022
2020
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 4.06 years
Excellent

In 2022, the repayment capacity of MAISON CHARLES SABATIE ET... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5991.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5991.747

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MAISON CHARLES SABATIE ET COMPAGNIE

Sector positioning

Liquidity ratio
5991.75 2022
2020
2021
2022
Q1: 156.76
Med: 312.73
Q3: 454.3
Excellent

In 2022, the liquidity ratio of MAISON CHARLES SABATIE ET... (5991.75) 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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 1.91x
Q3: 8.93x
Average -19 pts over 2 years

In 2022, the interest coverage of MAISON CHARLES SABATIE ET... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2022, WCR increased by +231%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 361 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
MAISON CHARLES SABATIE ET COMPAGNIE

Positioning of MAISON CHARLES SABATIE ET COMPAGNIE in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare MAISON CHARLES SABATIE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about MAISON CHARLES SABATIE ET COMPAGNIE

What is the revenue of MAISON CHARLES SABATIE ET COMPAGNIE ?

The revenue of MAISON CHARLES SABATIE ET COMPAGNIE in 2022 is 24 k€.

Is MAISON CHARLES SABATIE ET COMPAGNIE profitable?

MAISON CHARLES SABATIE ET COMPAGNIE recorded a net loss in 2022.

Where is the headquarters of MAISON CHARLES SABATIE ET COMPAGNIE ?

The headquarters of MAISON CHARLES SABATIE ET COMPAGNIE is located in MAZAMET (81200), in the department Tarn.

Where to find the tax return of MAISON CHARLES SABATIE ET COMPAGNIE ?

The tax return of MAISON CHARLES SABATIE ET COMPAGNIE 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 MAISON CHARLES SABATIE ET COMPAGNIE operate?

MAISON CHARLES SABATIE ET COMPAGNIE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.