SIREN : 823829205
S.A.B is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 358 343 € | 1 169 763 € | 840 417 € | 876 429 € | 427 001 € | 413 176 € | 188 768 € |
| Net income | 0 € | 12 826 € | 5 216 € | 27 776 € | 18 673 € | 29 285 € | 21 294 € | 15 625 € |
| EBITDA | N/C | 17 835 € | 15 683 € | 39 250 € | 17 396 € | 34 976 € | 27 778 € | 17 989 € |
| Net margin | N/C | 0.9% | 0.4% | 3.3% | 2.1% | 6.9% | 5.2% | 8.3% |
In 2024, S.A.B records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.209%
12.772%
24.7%
In 2024, the debt ratio of S.A.B (37.21) 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 2024, the financial autonomy of S.A.B (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of S.A.B (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.596
In 2024, the liquidity ratio of S.A.B (147.60) 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.
In 2023, the interest coverage of S.A.B (12.4x) 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: 658 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. The gap of 352 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
658 j
306 j
0 j
Compare S.A.B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of S.A.B in 2023 is 1.4 M€.
Yes, S.A.B generated a net profit of 13 k€ in 2023.
The headquarters of S.A.B is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of S.A.B 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).
S.A.B operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.