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

SAB IMMOBILIER : revenue, balance sheet and financial ratios

SAB IMMOBILIER is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a net income negative of -239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAB IMMOBILIER (SIREN 879410421)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -238 746 € -29 037 € 0 € -67 691 €
EBITDA -93 383 € -29 037 € -96 469 € -67 691 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SAB IMMOBILIER records a net loss of 239 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-93 383 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-93 383 €

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

-238 746 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAB IMMOBILIER

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good +19 pts over 3 years

In 2023, the debt ratio of SAB IMMOBILIER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average -50 pts over 3 years

In 2023, the financial autonomy of SAB IMMOBILIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +10 pts over 3 years

In 2023, the repayment capacity of SAB IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-155.663

Liquidity indicators evolution
SAB IMMOBILIER

Sector positioning

Liquidity ratio
0.0 2022
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Watch

In 2022, the liquidity ratio of SAB IMMOBILIER (0.00) 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.

Interest coverage
-155.66x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SAB IMMOBILIER (-155.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAB IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAB IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAB IMMOBILIER

What is the revenue of SAB IMMOBILIER ?

The revenue of SAB IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SAB IMMOBILIER profitable?

SAB IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of SAB IMMOBILIER ?

The headquarters of SAB IMMOBILIER is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SAB IMMOBILIER ?

The tax return of SAB IMMOBILIER 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 IMMOBILIER operate?

SAB IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.