SIREN : 398323246
SAB is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in ROMAINVILLE (93230), this company of category PME shows in 2025 a revenue of 981 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 981 497 € | 1 229 094 € | 1 327 168 € | 1 139 128 € | 977 831 € | 954 958 € | 1 334 368 € | 639 734 € | 1 713 009 € | 1 648 686 € |
| Net income | 9 571 € | 46 923 € | 75 448 € | 47 405 € | 38 214 € | 26 728 € | 59 203 € | 20 684 € | 127 656 € | 30 808 € |
| EBITDA | 19 998 € | 66 563 € | 101 991 € | 94 297 € | 47 478 € | 37 782 € | 83 756 € | 26 248 € | 193 520 € | 51 729 € |
| Net margin | 1.0% | 3.8% | 5.7% | 4.2% | 3.9% | 2.8% | 4.4% | 3.2% | 7.5% | 1.9% |
In 2025, SAB achieves revenue of 981 k€. Revenue is declining over the period 2015-2025 (CAGR: -5.1%). Significant drop of -20% vs 2024. After deducting consumption (298 k€), gross margin stands at 683 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -70%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
981 497 €
683 144 €
19 998 €
14 793 €
9 571 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.321%
69.131%
1.628%
6.694
45.7%
In 2025, the debt ratio of SAB (32.32) 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 2025, the financial autonomy of SAB (69.1%) 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.
In 2025, the repayment capacity of SAB (6.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1042.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
1042.301
5.086
In 2025, the liquidity ratio of SAB (1042.30) 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.
In 2025, the interest coverage of SAB (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 140 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
139 746 €
24 j
6 j
6 j
51 j
Based on 113 transactions of similar company sales (all years), the value of SAB is estimated at 73 630 € (range 37 905€ - 192 807€). With an EBITDA of 19 998€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAB in 2025 is 981 k€.
Yes, SAB generated a net profit of 10 k€ in 2025.
The headquarters of SAB is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of SAB 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).
SAB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.