SABLES DE ST LAURENT : revenue, balance sheet and financial ratios

SABLES DE ST LAURENT is a French company founded 18 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BALLAN-MIRE (37510), this company of category PME shows in 2023 a revenue of 445 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

Financial history - SABLES DE ST LAURENT (SIREN 501657274)
Indicator 2025 2023 2022 2021 2020
Revenue N/C 445 467 € N/C N/C 444 365 €
Net income 31 038 € 45 365 € 81 117 € 58 023 € 38 232 €
EBITDA N/C 99 927 € N/C N/C 93 926 €
Net margin N/C 10.2% N/C N/C 8.6%

Revenue and income statement

In 2025, SABLES DE ST LAURENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 38 k€ -> 31 k€.

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

31 038 €

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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 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.479%

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

54.92%

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

14.1%

Solvency indicators evolution
SABLES DE ST LAURENT

Sector positioning

Debt ratio
9.48 2025
2022
2023
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Excellent -36 pts over 3 years

In 2025, the debt ratio of SABLES DE ST LAURENT (9.48) 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
54.92% 2025
2022
2023
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Good

In 2025, the financial autonomy of SABLES DE ST LAURENT (54.9%) 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.

Repayment capacity
2.15 years 2023
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of SABLES DE ST LAURENT (2.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.67. 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

363.674

Liquidity indicators evolution
SABLES DE ST LAURENT

Sector positioning

Liquidity ratio
363.67 2025
2022
2023
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Good

In 2025, the liquidity ratio of SABLES DE ST LAURENT (363.67) 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.

Interest coverage
1.24x 2023
2023
Q1: 0.0x
Med: 0.98x
Q3: 7.02x
Good

In 2023, the interest coverage of SABLES DE ST LAURENT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SABLES DE ST LAURENT

Positioning of SABLES DE ST LAURENT in its sector

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

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of SABLES DE ST LAURENT is estimated at 35 971 € (range 9 506€ - 83 571€). 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 2025
95 tx
9k€ 35k€ 83k€
35 971 € Range: 9 506€ - 83 571€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 038 € × 1.2x = 35 971 €
Range: 9 506€ - 83 572€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SABLES DE ST LAURENT 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 ST LAURENT

What is the revenue of SABLES DE ST LAURENT ?

The revenue of SABLES DE ST LAURENT in 2023 is 445 k€.

Is SABLES DE ST LAURENT profitable?

Yes, SABLES DE ST LAURENT generated a net profit of 31 k€ in 2025.

Where is the headquarters of SABLES DE ST LAURENT ?

The headquarters of SABLES DE ST LAURENT is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of SABLES DE ST LAURENT ?

The tax return of SABLES DE ST LAURENT 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 ST LAURENT operate?

SABLES DE ST LAURENT 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.