SAB - SOCIETE ANTOINE BARBIZET : revenue, balance sheet and financial ratios

SAB - SOCIETE ANTOINE BARBIZET is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 14 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

Financial history - SAB - SOCIETE ANTOINE BARBIZET (SIREN 438586612)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 13 867 € 12 100 €
Net income -6 671 € -56 290 € -33 967 € 378 219 €
EBITDA N/C N/C -6 230 € -14 662 €
Net margin N/C N/C -244.9% 3125.8%

Revenue and income statement

In 2025, SAB - SOCIETE ANTOINE BARBIZET records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 671 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.784%

Financial autonomy (2025) ?
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

33.49%

Solvency indicators evolution
SAB - SOCIETE ANTOINE BARBIZET

Sector positioning

Debt ratio
197.78 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of SAB - SOCIETE ANTOINE BAR... (197.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.49% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of SAB - SOCIETE ANTOINE BAR... (33.5%) 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
-35.72 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of SAB - SOCIETE ANTOINE BAR... (-35.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7908.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7908.787

Liquidity indicators evolution
SAB - SOCIETE ANTOINE BARBIZET

Sector positioning

Liquidity ratio
7908.79 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of SAB - SOCIETE ANTOINE BAR... (7908.79) 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.

Interest coverage
-879.79x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of SAB - SOCIETE ANTOINE BAR... (-879.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAB - SOCIETE ANTOINE BARBIZET

Positioning of SAB - SOCIETE ANTOINE BARBIZET in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SAB - SOCIETE ANTOINE BARBIZET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAB - SOCIETE ANTOINE BARBIZET

What is the revenue of SAB - SOCIETE ANTOINE BARBIZET ?

The revenue of SAB - SOCIETE ANTOINE BARBIZET in 2023 is 14 k€.

Is SAB - SOCIETE ANTOINE BARBIZET profitable?

SAB - SOCIETE ANTOINE BARBIZET recorded a net loss in 2025.

Where is the headquarters of SAB - SOCIETE ANTOINE BARBIZET ?

The headquarters of SAB - SOCIETE ANTOINE BARBIZET is located in PARIS (75002), in the department Paris.

Where to find the tax return of SAB - SOCIETE ANTOINE BARBIZET ?

The tax return of SAB - SOCIETE ANTOINE BARBIZET 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 - SOCIETE ANTOINE BARBIZET operate?

SAB - SOCIETE ANTOINE BARBIZET 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.