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

SABLEGOM OUEST : revenue, balance sheet and financial ratios

SABLEGOM OUEST is a French company founded 7 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in PLOUFRAGAN (22440), this company of category ETI shows in 2023 a net income negative of -256 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 - SABLEGOM OUEST (SIREN 842534539)
Indicator 2023
Revenue N/C
Net income -256 364 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SABLEGOM OUEST records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-256 364 €

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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 -178%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-178.128%

Financial autonomy (2023) ?
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

-109.743%

Asset age ratio (2023) ?
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

29.3%

Solvency indicators evolution
SABLEGOM OUEST

Sector positioning

Debt ratio
-178.13 2023
2023
Q1: 1.69
Med: 16.54
Q3: 48.06
Excellent

In 2023, the debt ratio of SABLEGOM OUEST (-178.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-109.74% 2023
2023
Q1: 34.52%
Med: 53.62%
Q3: 68.02%
Watch

In 2023, the financial autonomy of SABLEGOM OUEST (-109.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

301.112

Liquidity indicators evolution
SABLEGOM OUEST

Sector positioning

Liquidity ratio
301.11 2023
2023
Q1: 183.6
Med: 270.01
Q3: 388.63
Good

In 2023, the liquidity ratio of SABLEGOM OUEST (301.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SABLEGOM OUEST in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Similar companies (Fabrication d'autres articles en caoutchouc)

Compare SABLEGOM OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about SABLEGOM OUEST

What is the revenue of SABLEGOM OUEST ?

The revenue of SABLEGOM OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is SABLEGOM OUEST profitable?

SABLEGOM OUEST recorded a net loss in 2023.

Where is the headquarters of SABLEGOM OUEST ?

The headquarters of SABLEGOM OUEST is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.

Where to find the tax return of SABLEGOM OUEST ?

The tax return of SABLEGOM OUEST 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 SABLEGOM OUEST operate?

SABLEGOM OUEST operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.