Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-05 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NAUCELLE (12800), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAB 28 HOLDING : revenue, balance sheet and financial ratios
SAB 28 HOLDING is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in NAUCELLE (12800),
this company of category PME
shows in 2018 a net income positive of 293 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAB 28 HOLDING (SIREN 830990396)
Indicator
2018
Revenue
N/C
Net income
293 119 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SAB 28 HOLDING generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
293 119 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.301%
Financial autonomy (2018)
?
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
46.479%
Solvency indicators evolution SAB 28 HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
112.301
Financial autonomy
46.479
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.32018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of SAB 28 HOLDING (112.30) 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
46.48%2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of SAB 28 HOLDING (46.5%) 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 2087.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2087.813
Liquidity indicators evolution SAB 28 HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
2087.813
Interest coverage
None
Sector positioning
Liquidity ratio
2087.812018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good
In 2018, the liquidity ratio of SAB 28 HOLDING (2087.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAB 28 HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of SAB 28 HOLDING is estimated at
1 410 088 €
(range 584 877€ - 3 878 491€).
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.
Estimated enterprise value2018
117 transactions
584k€1410k€3878k€
1 410 088 €Range: 584 877€ - 3 878 491€
NAF 5 année 2018
Valuation method used
Net Income Multiple
293 119 €
×
4.8x
=1 410 089 €
Range: 584 878€ - 3 878 492€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare SAB 28 HOLDING with other companies in the same sector:
The revenue of SAB 28 HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is SAB 28 HOLDING profitable?
Yes, SAB 28 HOLDING generated a net profit of 293 k€ in 2018.
Where is the headquarters of SAB 28 HOLDING ?
The headquarters of SAB 28 HOLDING is located in NAUCELLE (12800), in the department Aveyron.
Where to find the tax return of SAB 28 HOLDING ?
The tax return of SAB 28 HOLDING 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 SAB 28 HOLDING operate?
SAB 28 HOLDING 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.
Item evolution
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