SIREN : 499085025
SAB is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RENAGE (38140), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 273 758 € | 1 782 057 € | 1 423 833 € | 1 122 963 € | 578 484 € | 674 949 € | 728 900 € | 578 366 € | 625 771 € |
| Net income | 392 217 € | 826 467 € | 886 957 € | 238 771 € | 41 996 € | 73 681 € | 193 269 € | 116 034 € | 145 464 € |
| EBITDA | 433 051 € | 1 148 445 € | 792 648 € | 344 303 € | 59 158 € | 126 038 € | 288 874 € | 209 718 € | 208 775 € |
| Net margin | 30.8% | 46.4% | 62.3% | 21.3% | 7.3% | 10.9% | 26.5% | 20.1% | 23.2% |
In 2025, SAB achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -29% vs 2024. After deducting consumption (39 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 34.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -62%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
1 273 758 €
1 273 719 €
433 051 €
433 510 €
392 217 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.43%
42.754%
25.744%
4.4
44.5%
In 2025, the debt ratio of SAB (60.43) 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 (42.8%) 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 2025, the repayment capacity of SAB (4.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.45. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
140.447
6.634
In 2025, the liquidity ratio of SAB (140.45) 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 2025, the interest coverage of SAB (6.6x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +2519%, requiring additional financing.
1 003 798 €
229 j
435 j
0 j
284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 436 837€ to 2 885 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 Activités des sociétés holding
The revenue of SAB in 2025 is 1.3 M€.
Yes, SAB generated a net profit of 392 k€ in 2025.
The headquarters of SAB is located in RENAGE (38140), in the department Isere.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.