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

SABE SOFTWARES : revenue, balance sheet and financial ratios

SABE SOFTWARES is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in EYSINES (33320), this company of category PME shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SABE SOFTWARES (SIREN 889428348)
Indicator 2024
Revenue N/C
Net income -6 845 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SABE SOFTWARES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 845 €

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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 19%. 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

112.036%

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

19.463%

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

16.3%

Solvency indicators evolution
SABE SOFTWARES

Sector positioning

Debt ratio
112.04 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SABE SOFTWARES (112.04) 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
19.46% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of SABE SOFTWARES (19.5%) 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 59.03. 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

59.034

Liquidity indicators evolution
SABE SOFTWARES

Sector positioning

Liquidity ratio
59.03 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Watch

In 2024, the liquidity ratio of SABE SOFTWARES (59.03) 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 SABE SOFTWARES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SABE SOFTWARES with other companies in the same sector:

Frequently asked questions about SABE SOFTWARES

What is the revenue of SABE SOFTWARES ?

The revenue of SABE SOFTWARES is not publicly disclosed (confidential accounts filed with INPI).

Is SABE SOFTWARES profitable?

SABE SOFTWARES recorded a net loss in 2024.

Where is the headquarters of SABE SOFTWARES ?

The headquarters of SABE SOFTWARES is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of SABE SOFTWARES ?

The tax return of SABE SOFTWARES 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 SABE SOFTWARES operate?

SABE SOFTWARES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.