SABLES DE SAINT MARTIN : revenue, balance sheet and financial ratios

SABLES DE SAINT MARTIN is a French company founded 37 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in AMBERNAC (16490), this company of category ETI shows in 2022 a revenue of 1.5 M€. 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

Financial history - SABLES DE SAINT MARTIN (SIREN 349321588)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 512 425 € 1 458 066 € 1 328 107 € 1 635 815 € 1 658 531 € 1 683 928 € 1 694 759 €
Net income -95 954 € -10 294 € -43 241 € 103 € 232 165 € 158 656 € 188 834 € 95 737 € 156 260 €
EBITDA N/C N/C 40 554 € 25 117 € 17 435 € 336 435 € 378 811 € 270 978 € 361 778 €
Net margin N/C N/C -2.9% 0.0% 17.5% 9.7% 11.4% 5.7% 9.2%

Revenue and income statement

In 2024, SABLES DE SAINT MARTIN records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

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

-95 954 €

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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 22%. 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 32%. The balance between equity and debt is satisfactory.

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

22.079%

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

32.31%

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

7.8%

Solvency indicators evolution
SABLES DE SAINT MARTIN

Sector positioning

Debt ratio
22.08 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average -17 pts over 3 years

In 2024, the debt ratio of SABLES DE SAINT MARTIN (22.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.31% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average -8 pts over 3 years

In 2024, the financial autonomy of SABLES DE SAINT MARTIN (32.3%) 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
8.4 years 2022
2022
Q1: 0.0 years
Med: 0.44 years
Q3: 2.42 years
Watch

In 2022, the repayment capacity of SABLES DE SAINT MARTIN (8.40) 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 146.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

146.018

Liquidity indicators evolution
SABLES DE SAINT MARTIN

Sector positioning

Liquidity ratio
146.02 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Watch -11 pts over 3 years

In 2024, the liquidity ratio of SABLES DE SAINT MARTIN (146.02) 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
4.47x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of SABLES DE SAINT MARTIN (4.5x) 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SABLES DE SAINT MARTIN

Positioning of SABLES DE SAINT MARTIN in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SABLES DE SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SABLES DE SAINT MARTIN

What is the revenue of SABLES DE SAINT MARTIN ?

The revenue of SABLES DE SAINT MARTIN in 2022 is 1.5 M€.

Is SABLES DE SAINT MARTIN profitable?

SABLES DE SAINT MARTIN recorded a net loss in 2024.

Where is the headquarters of SABLES DE SAINT MARTIN ?

The headquarters of SABLES DE SAINT MARTIN is located in AMBERNAC (16490), in the department Charente.

Where to find the tax return of SABLES DE SAINT MARTIN ?

The tax return of SABLES DE SAINT MARTIN 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 SABLES DE SAINT MARTIN operate?

SABLES DE SAINT MARTIN operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.