Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABATE ET BOUTAN VALORISATION : revenue, balance sheet and financial ratios
SABATE ET BOUTAN VALORISATION is a French company
founded 13 years ago,
specialized in the sector Récupération de déchets triés.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SABATE ET BOUTAN VALORISATION (SIREN 752216259)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 287 374 €
N/C
N/C
N/C
N/C
Net income
31 810 €
100 935 €
26 216 €
161 991 €
38 280 €
-19 713 €
16 191 €
EBITDA
N/C
N/C
172 764 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SABATE ET BOUTAN VALORISATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 16 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 810 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.523%
Financial autonomy (2024)
?
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
26.763%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SABATE ET BOUTAN VALORISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
94.679
107.794
126.93
112.291
167.334
125.571
121.523
Financial autonomy
19.713
20.138
19.821
17.596
24.892
28.614
26.763
Repayment capacity
None
None
None
None
5.544
None
None
Cash flow / Revenue
None%
None%
None%
None%
7.007%
None%
None%
Sector positioning
Debt ratio
121.522024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average
In 2024, the debt ratio of SABATE ET BOUTAN VALORISA... (121.52) 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
26.76%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average
In 2024, the financial autonomy of SABATE ET BOUTAN VALORISA... (26.8%) 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
5.54 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average
In 2022, the repayment capacity of SABATE ET BOUTAN VALORISA... (5.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
135.033
Liquidity indicators evolution SABATE ET BOUTAN VALORISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.676
108.932
136.33
91.346
142.25
146.855
135.033
Interest coverage
None
None
None
None
4.796
None
None
Sector positioning
Liquidity ratio
135.032024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average
In 2024, the liquidity ratio of SABATE ET BOUTAN VALORISA... (135.03) 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.
Interest coverage
4.8x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Excellent
In 2022, the interest coverage of SABATE ET BOUTAN VALORISA... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 523 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
407 j
Supplier credit (2024)
?
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
523 j
Inventory turnover (2024)
?
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 SABATE ET BOUTAN VALORISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
690 078 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
79
471
407
Supplier payment term (days)
0
0
0
0
87
464
523
Positioning of SABATE ET BOUTAN VALORISATION in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SABATE ET BOUTAN VALORISATION is estimated at
56 671 €
(range 10 244€ - 254 263€).
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.
Estimated enterprise value2024
85 tx
10k€56k€254k€
56 671 €Range: 10 244€ - 254 263€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 810 €
×
1.8x
=56 671 €
Range: 10 244€ - 254 263€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare SABATE ET BOUTAN VALORISATION with other companies in the same sector:
Frequently asked questions about SABATE ET BOUTAN VALORISATION
What is the revenue of SABATE ET BOUTAN VALORISATION ?
The revenue of SABATE ET BOUTAN VALORISATION in 2022 is 2.3 M€.
Is SABATE ET BOUTAN VALORISATION profitable?
Yes, SABATE ET BOUTAN VALORISATION generated a net profit of 32 k€ in 2024.
Where is the headquarters of SABATE ET BOUTAN VALORISATION ?
The headquarters of SABATE ET BOUTAN VALORISATION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SABATE ET BOUTAN VALORISATION ?
The tax return of SABATE ET BOUTAN VALORISATION 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 SABATE ET BOUTAN VALORISATION operate?
SABATE ET BOUTAN VALORISATION 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.
Item evolution
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