SIREN : 489032466
SABENIS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PERIGNE (79170), this company of category PME shows in 2024 a revenue of 398 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 397 965 € | 519 428 € | 484 718 € | 540 066 € | 604 768 € | 697 386 € | 421 644 € | 335 940 € |
| Net income | -307 016 € | 64 956 € | 354 694 € | 442 736 € | 245 520 € | 606 689 € | 242 781 € | 162 280 € |
| EBITDA | 56 559 € | 263 116 € | 154 268 € | 83 195 € | -176 201 € | -57 643 € | -128 455 € | 4 476 € |
| Net margin | -77.1% | 12.5% | 73.2% | 82.0% | 40.6% | 87.0% | 57.6% | 48.3% |
In 2024, SABENIS achieves revenue of 398 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Significant drop of -23% vs 2023. After deducting consumption (20 k€), gross margin stands at 378 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -79%, reducing margin by 36.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -307 k€ (-77.1% of revenue), which will impact equity.
397 965 €
377 557 €
56 559 €
-75 229 €
-307 016 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.193%
66.773%
11.375%
10.736
69.6%
In 2024, the debt ratio of SABENIS (20.19) 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 SABENIS (66.8%) 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 SABENIS (10.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1245.8x. Operating income very largely covers interest expenses: high safety margin.
236.95
1245.754
In 2024, the liquidity ratio of SABENIS (236.95) 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 SABENIS (1245.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-192 days): operations structurally generate cash. Over 2016-2024, WCR increased by +29%, requiring additional financing.
-212 099 €
20 j
174 j
0 j
-192 j
Based on 62 transactions of similar company sales
in 2024,
the value of SABENIS is estimated at
215 026 €
(range 76 254€ - 508 285€).
With an EBITDA of 56 559€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SABENIS with other companies in the same sector:
The revenue of SABENIS in 2024 is 398 k€.
SABENIS recorded a net loss in 2024.
The headquarters of SABENIS is located in PERIGNE (79170), in the department Deux-Sevres.
The tax return of SABENIS 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).
SABENIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.