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

SABATIER GUILLAUME : revenue, balance sheet and financial ratios

SABATIER GUILLAUME is a French company founded 17 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BARBENTANE (13570), this company of category PME shows in 2025 a net income positive of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SABATIER GUILLAUME (SIREN 509377537)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 110 230 € 269 090 € 199 529 € 90 331 € 164 081 € 118 285 € 282 535 € 143 065 € 196 554 € 92 675 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SABATIER GUILLAUME generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 93 k€ -> 110 k€.

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

110 230 €

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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 11%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.062%

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

45.539%

Asset age ratio (2025) ?
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

26.4%

Solvency indicators evolution
SABATIER GUILLAUME

Sector positioning

Debt ratio
11.06 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good -40 pts over 3 years

In 2025, the debt ratio of SABATIER GUILLAUME (11.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.54% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average +6 pts over 3 years

In 2025, the financial autonomy of SABATIER GUILLAUME (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.60. 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

174.597

Liquidity indicators evolution
SABATIER GUILLAUME

Sector positioning

Liquidity ratio
174.6 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch -21 pts over 3 years

In 2025, the liquidity ratio of SABATIER GUILLAUME (174.60) 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.

Positioning of SABATIER GUILLAUME in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SABATIER GUILLAUME is estimated at 211 113 € (range 153 481€ - 772 459€). 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 2025
56 tx
153k€ 211k€ 772k€
211 113 € Range: 153 481€ - 772 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 230 € × 1.9x = 211 114 €
Range: 153 481€ - 772 460€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SABATIER GUILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SABATIER GUILLAUME

What is the revenue of SABATIER GUILLAUME ?

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

Is SABATIER GUILLAUME profitable?

Yes, SABATIER GUILLAUME generated a net profit of 110 k€ in 2025.

Where is the headquarters of SABATIER GUILLAUME ?

The headquarters of SABATIER GUILLAUME is located in BARBENTANE (13570), in the department Bouches-du-Rhone.

Where to find the tax return of SABATIER GUILLAUME ?

The tax return of SABATIER GUILLAUME 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 GUILLAUME operate?

SABATIER GUILLAUME operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.