Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MBTP SABABADY : revenue, balance sheet and financial ratios

MBTP SABABADY is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ANDRE (97440), this company of category PME shows in 2023 a net income negative of -706€. 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 - MBTP SABABADY (SIREN 881820112)
Indicator 2023 2021
Revenue N/C N/C
Net income -706 € 38 951 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MBTP SABABADY records a net loss of 706 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-706 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.88%

Financial autonomy (2023) ?
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

21.432%

Asset age ratio (2023) ?
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

50.4%

Solvency indicators evolution
MBTP SABABADY

Sector positioning

Debt ratio
131.88 2023
2021
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +50 pts over 2 years

In 2023, the debt ratio of MBTP SABABADY (131.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.43% 2023
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average -15 pts over 2 years

In 2023, the financial autonomy of MBTP SABABADY (21.4%) 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 132.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

132.073

Liquidity indicators evolution
MBTP SABABADY

Sector positioning

Liquidity ratio
132.07 2023
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Watch

In 2023, the liquidity ratio of MBTP SABABADY (132.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MBTP SABABADY in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MBTP SABABADY with other companies in the same sector:

Frequently asked questions about MBTP SABABADY

What is the revenue of MBTP SABABADY ?

The revenue of MBTP SABABADY is not publicly disclosed (confidential accounts filed with INPI).

Is MBTP SABABADY profitable?

MBTP SABABADY recorded a net loss in 2023.

Where is the headquarters of MBTP SABABADY ?

The headquarters of MBTP SABABADY is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of MBTP SABABADY ?

The tax return of MBTP SABABADY 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 MBTP SABABADY operate?

MBTP SABABADY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.