SIREN : 334272028
SABEL is a French company founded 40 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AUNEUIL (60390), this company of category PME shows in 2024 a revenue of 11.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 255 955 € | 12 081 021 € | 10 728 216 € | 10 889 466 € | 12 072 919 € | 11 379 004 € | 12 454 543 € | 102 727 879 € | 13 260 422 € |
| Net income | -691 507 € | 207 146 € | 246 338 € | 522 485 € | 779 289 € | 530 263 € | 662 173 € | 854 979 € | 1 117 466 € |
| EBITDA | -553 885 € | 414 450 € | 345 716 € | 932 344 € | 1 295 995 € | 853 111 € | 810 149 € | 3 384 174 € | 1 628 185 € |
| Net margin | -6.1% | 1.7% | 2.3% | 4.8% | 6.5% | 4.7% | 5.3% | 0.8% | 8.4% |
In 2024, SABEL achieves revenue of 11.3 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -7% vs 2023. After deducting consumption (299 k€), gross margin stands at 11.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -554 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -234%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -692 k€ (-6.1% of revenue), which will impact equity.
11 255 955 €
10 956 997 €
-553 885 €
-713 931 €
-691 507 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.766%
41.382%
-3.869%
-2.217
36.8%
In 2024, the debt ratio of SABEL (25.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SABEL (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SABEL (-2.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.238
-4.458
In 2024, the liquidity ratio of SABEL (124.24) 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.
In 2024, the interest coverage of SABEL (-4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
1 498 618 €
96 j
30 j
0 j
48 j
Based on 131 transactions of similar company sales (all years), the value of SABEL is estimated at 4 014 019 € (range 2 004 798€ - 7 587 218€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SABEL in 2024 is 11.3 M€.
SABEL recorded a net loss in 2024.
The headquarters of SABEL is located in AUNEUIL (60390), in the department Oise.
The tax return of SABEL 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).
SABEL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.