SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE : revenue, balance sheet and financial ratios

SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE is a French company founded 28 years ago, specialized in the sector Autres travaux de finition. Based in BEAUCOUZE (49070), this company of category PME shows in 2024 a revenue of 999 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 - SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE (SIREN 412388688)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 999 324 € 733 383 € 932 830 € 1 169 624 € 904 114 € 1 034 132 € 893 709 € N/C N/C
Net income 37 936 € -60 894 € -71 506 € -44 999 € 1 034 € 46 257 € 31 534 € 7 684 € -78 528 €
EBITDA 75 861 € -6 430 € -56 197 € -6 790 € 40 051 € 89 436 € 70 148 € N/C N/C
Net margin 3.8% -8.3% -7.7% -3.8% 0.1% 4.5% 3.5% N/C N/C

Revenue and income statement

In 2024, SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE achieves revenue of 999 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023, growth of +36% (733 k€ -> 999 k€). After deducting consumption (232 k€), gross margin stands at 768 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

999 324 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

767 516 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 861 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 920 €

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

37 936 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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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 2549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

2548.775%

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

1.375%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.239%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.393

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

13.4%

Solvency indicators evolution
SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE

Sector positioning

Debt ratio
2548.78 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch +9 pts over 3 years

In 2024, the debt ratio of SABLAGE METALLISATION ET ... (2548.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.38% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average

In 2024, the financial autonomy of SABLAGE METALLISATION ET ... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of SABLAGE METALLISATION ET ... (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.41. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.

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

106.413

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.061

Liquidity indicators evolution
SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE

Sector positioning

Liquidity ratio
106.41 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Watch

In 2024, the liquidity ratio of SABLAGE METALLISATION ET ... (106.41) 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.

Interest coverage
18.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent +51 pts over 3 years

In 2024, the interest coverage of SABLAGE METALLISATION ET ... (18.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 205 k€ to permanently finance.

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

205 181 €

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

54 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

90 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

18 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE

Positioning of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE is estimated at 127 071 € (range 68 174€ - 193 741€). With an EBITDA of 75 861€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
65 tx
68k€ 127k€ 193k€
127 071 € Range: 68 174€ - 193 741€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 861 € × 1.6x
Estimation 117 677 €
73 009€ - 162 988€
Revenue Multiple 30%
999 324 € × 0.15x
Estimation 145 947 €
75 754€ - 190 533€
Net Income Multiple 20%
37 936 € × 3.2x
Estimation 122 243 €
44 719€ - 275 434€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Autres travaux de finition)

Compare SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE

What is the revenue of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE ?

The revenue of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE in 2024 is 999 k€.

Is SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE profitable?

Yes, SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE generated a net profit of 38 k€ in 2024.

Where is the headquarters of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE ?

The headquarters of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.

Where to find the tax return of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE ?

The tax return of SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE 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 SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE operate?

SABLAGE METALLISATION ET PEINTURE INDUSTRIELLE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.