SIREN : 790838445
SABAFER.J2S is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2025 a revenue of 2.7 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 668 032 € | 2 300 830 € | 2 742 900 € | 2 731 505 € | N/C | 1 105 478 € |
| Net income | 53 995 € | 109 175 € | 270 754 € | 247 838 € | 42 394 € | 71 773 € |
| EBITDA | 81 378 € | 135 672 € | 336 082 € | 350 473 € | N/C | 96 794 € |
| Net margin | 2.0% | 4.7% | 9.9% | 9.1% | N/C | 6.5% |
In 2025, SABAFER.J2S achieves revenue of 2.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024, growth of +16% (2.3 M€ -> 2.7 M€). After deducting consumption (1.7 M€), gross margin stands at 983 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -40%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 668 032 €
982 675 €
81 378 €
8 152 €
53 995 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.848%
65.965%
4.884%
2.731
In 2025, the debt ratio of SABAFER.J2S (33.85) 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 SABAFER.J2S (66.0%) 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 2025, the repayment capacity of SABAFER.J2S (2.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.218
In 2025, the liquidity ratio of SABAFER.J2S (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.
In 2025, the interest coverage of SABAFER.J2S (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-56 295 €
0 j
21 j
0 j
-8 j
Based on 85 transactions of similar company sales
(all years),
the value of SABAFER.J2S is estimated at
204 704 €
(range 126 326€ - 445 786€).
With an EBITDA of 81 378€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SABAFER.J2S with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SABAFER.J2S in 2025 is 2.7 M€.
Yes, SABAFER.J2S generated a net profit of 54 k€ in 2025.
The headquarters of SABAFER.J2S is located in SAINT-AFFRIQUE (12400), in the department Aveyron.
The tax return of SABAFER.J2S 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).
SABAFER.J2S operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.