Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SABATIER FERRONNERIE METALLERIE : revenue, balance sheet and financial ratios

SABATIER FERRONNERIE METALLERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRAVESON (13690), this company of category PME shows in 2024 a net income positive of 116 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 - SABATIER FERRONNERIE METALLERIE (SIREN 539590018)
Indicator 2024 2023
Revenue N/C N/C
Net income 116 220 € 35 845 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SABATIER FERRONNERIE METALLERIE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 116 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

116 220 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

111.679%

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

35.091%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.5%

Solvency indicators evolution
SABATIER FERRONNERIE METALLERIE

Sector positioning

Debt ratio
111.68 2024
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of SABATIER FERRONNERIE META... (111.68) 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
35.09% 2024
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +11 pts over 2 years

In 2024, the financial autonomy of SABATIER FERRONNERIE META... (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.21. 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

258.211

Liquidity indicators evolution
SABATIER FERRONNERIE METALLERIE

Sector positioning

Liquidity ratio
258.21 2024
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good

In 2024, the liquidity ratio of SABATIER FERRONNERIE META... (258.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SABATIER FERRONNERIE METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SABATIER FERRONNERIE METALLERIE is estimated at 394 768 € (range 156 127€ - 900 139€). 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 value 2024
51 tx
156k€ 394k€ 900k€
394 768 € Range: 156 127€ - 900 139€
NAF 5 année 2024

Valuation method used

Net Income Multiple
116 220 € × 3.4x = 394 769 €
Range: 156 128€ - 900 139€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare SABATIER FERRONNERIE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SABATIER FERRONNERIE METALLERIE

What is the revenue of SABATIER FERRONNERIE METALLERIE ?

The revenue of SABATIER FERRONNERIE METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SABATIER FERRONNERIE METALLERIE profitable?

Yes, SABATIER FERRONNERIE METALLERIE generated a net profit of 116 k€ in 2024.

Where is the headquarters of SABATIER FERRONNERIE METALLERIE ?

The headquarters of SABATIER FERRONNERIE METALLERIE is located in GRAVESON (13690), in the department Bouches-du-Rhone.

Where to find the tax return of SABATIER FERRONNERIE METALLERIE ?

The tax return of SABATIER FERRONNERIE METALLERIE 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 SABATIER FERRONNERIE METALLERIE operate?

SABATIER FERRONNERIE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.