SIREN : 791163306
SAB RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 819 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 818 705 € |
| Net income | 54 887 € |
| EBITDA | 67 372 € |
| Net margin | 6.7% |
In 2019, SAB RENOVATION achieves revenue of 819 k€. After deducting consumption (226 k€), gross margin stands at 592 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
818 705 €
592 265 €
67 372 €
70 335 €
54 887 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.572%
39.484%
6.653%
0.043
41.6%
In 2019, the debt ratio of SAB RENOVATION (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SAB RENOVATION (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SAB RENOVATION (0.04) 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 165.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.412
0.0
In 2019, the liquidity ratio of SAB RENOVATION (165.41) 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 2019, the interest coverage of SAB RENOVATION (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 179 k€ to permanently finance.
179 165 €
68 j
54 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 71 349€ to 210 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SAB RENOVATION in 2019 is 819 k€.
Yes, SAB RENOVATION generated a net profit of 55 k€ in 2019.
The headquarters of SAB RENOVATION is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of SAB RENOVATION 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 RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.