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SABLE DECOR : revenue, balance sheet and financial ratios

SABLE DECOR is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SOLESMES (72300), this company of category PME shows in 2023 a revenue of 1.0 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

Financial history - SABLE DECOR (SIREN 395073067)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 025 813 € N/C N/C N/C N/C N/C
Net income -13 494 € 239 727 € 31 382 € -2 646 € 25 232 € -104 641 € -11 858 € -56 714 €
EBITDA N/C N/C 46 519 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SABLE DECOR records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 494 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.809%

Financial autonomy (2025) ?
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

32.941%

Asset age ratio (2025) ?
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

30.9%

Solvency indicators evolution
SABLE DECOR

Sector positioning

Debt ratio
70.81 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Watch

In 2025, the debt ratio of SABLE DECOR (70.81) 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
32.94% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average +11 pts over 3 years

In 2025, the financial autonomy of SABLE DECOR (32.9%) 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
4.13 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of SABLE DECOR (4.13) 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 176.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

176.445

Liquidity indicators evolution
SABLE DECOR

Sector positioning

Liquidity ratio
176.44 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average +10 pts over 3 years

In 2025, the liquidity ratio of SABLE DECOR (176.44) 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.

Interest coverage
9.63x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of SABLE DECOR (9.6x) 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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SABLE DECOR

Positioning of SABLE DECOR in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SABLE DECOR with other companies in the same sector:

Frequently asked questions about SABLE DECOR

What is the revenue of SABLE DECOR ?

The revenue of SABLE DECOR in 2023 is 1.0 M€.

Is SABLE DECOR profitable?

SABLE DECOR recorded a net loss in 2025.

Where is the headquarters of SABLE DECOR ?

The headquarters of SABLE DECOR is located in SOLESMES (72300), in the department Sarthe.

Where to find the tax return of SABLE DECOR ?

The tax return of SABLE DECOR 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 SABLE DECOR operate?

SABLE DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.