SIREN : 831745948
MB SABATER is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 111 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 |
|---|---|---|---|---|
| Revenue | N/C | 111 000 € | 380 000 € | 326 000 € |
| Net income | -14 200 € | 435 € | -36 996 € | 7 105 € |
| EBITDA | -14 028 € | -6 764 € | -38 122 € | 8 226 € |
| Net margin | N/C | 0.4% | -9.7% | 2.2% |
In 2021, MB SABATER records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-17 428 €
-14 028 €
-14 027 €
-14 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
42.847%
21.079%
-3.521
In 2021, the debt ratio of MB SABATER (42.85) 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 MB SABATER (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MB SABATER (-3.52) 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 281.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.952
-1.226
In 2021, the liquidity ratio of MB SABATER (281.95) 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.
In 2021, the interest coverage of MB SABATER (-1.2x) 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) 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).
0 €
0 j
46 j
0 j
Compare MB SABATER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MB SABATER in 2020 is 111 k€.
MB SABATER recorded a net loss in 2021.
The headquarters of MB SABATER is located in SETE (34200), in the department Herault.
The tax return of MB SABATER 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).
MB SABATER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.