SABATIER NICOLAS FERRONNERIE : revenue, balance sheet and financial ratios

SABATIER NICOLAS FERRONNERIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRAVESON (13690), this company of category PME shows in 2022 a revenue of 824 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 NICOLAS FERRONNERIE (SIREN 508994498)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 823 527 € N/C 753 178 € 645 242 € 635 451 € 653 220 € 670 434 €
Net income 0 € 133 828 € 0 € 134 038 € 96 694 € 88 218 € 80 026 € 84 437 €
EBITDA N/C 208 789 € N/C 183 722 € 151 983 € 134 635 € 126 784 € 126 204 €
Net margin N/C 16.3% N/C 17.8% 15.0% 13.9% 12.3% 12.6%

Revenue and income statement

In 2024, SABATIER NICOLAS FERRONNERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 84 k€ -> 0 €.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.618%

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

0.522%

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

34.7%

Solvency indicators evolution
SABATIER NICOLAS FERRONNERIE

Sector positioning

Debt ratio
0.62 2024
2021
2022
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of SABATIER NICOLAS FERRONNERIE (0.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.52% 2024
2021
2022
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch

In 2024, the financial autonomy of SABATIER NICOLAS FERRONNERIE (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Excellent

In 2022, the repayment capacity of SABATIER NICOLAS FERRONNERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 508.84. 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

508.84

Liquidity indicators evolution
SABATIER NICOLAS FERRONNERIE

Sector positioning

Liquidity ratio
508.84 2024
2021
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of SABATIER NICOLAS FERRONNERIE (508.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of SABATIER NICOLAS FERRONNERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 170 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

34 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

204 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
SABATIER NICOLAS FERRONNERIE

Positioning of SABATIER NICOLAS FERRONNERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

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

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

Frequently asked questions about SABATIER NICOLAS FERRONNERIE

What is the revenue of SABATIER NICOLAS FERRONNERIE ?

The revenue of SABATIER NICOLAS FERRONNERIE in 2022 is 824 k€.

Is SABATIER NICOLAS FERRONNERIE profitable?

Yes, SABATIER NICOLAS FERRONNERIE generated a net profit of 134 k€ in 2022.

Where is the headquarters of SABATIER NICOLAS FERRONNERIE ?

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

Where to find the tax return of SABATIER NICOLAS FERRONNERIE ?

The tax return of SABATIER NICOLAS FERRONNERIE 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 NICOLAS FERRONNERIE operate?

SABATIER NICOLAS FERRONNERIE 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.