SIREN : 482605136
SABAHO is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2021 a net income negative of -85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -85 119 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SABAHO records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-85 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.416%
78.334%
96.6%
In 2021, the debt ratio of SABAHO (19.42) 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 2021, the financial autonomy of SABAHO (78.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.756
In 2021, the liquidity ratio of SABAHO (218.76) 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.
Compare SABAHO with other companies in the same sector:
The revenue of SABAHO is not publicly disclosed (confidential accounts filed with INPI).
SABAHO recorded a net loss in 2021.
The headquarters of SABAHO is located in BORDEAUX (33000), in the department Gironde.
The tax return of SABAHO 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).
SABAHO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.