SABLEX : revenue, balance sheet and financial ratios

SABLEX is a French company founded 29 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in TRESQUES (30330), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 - SABLEX (SIREN 408886141)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 311 511 € 2 447 660 € 2 089 393 € 1 999 634 € 2 122 222 €
Net income 881 539 € 866 280 € 507 747 € 539 083 € 317 953 € 330 734 € 526 659 €
EBITDA N/C N/C 929 868 € 920 589 € 624 490 € 848 943 € 913 652 €
Net margin N/C N/C 22.0% 22.0% 15.2% 16.5% 24.8%

Revenue and income statement

In 2022, SABLEX generates positive net income of 882 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 527 k€ -> 882 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

881 539 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.983%

Financial autonomy (2022) ?
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

76.522%

Asset age ratio (2022) ?
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

12.4%

Solvency indicators evolution
SABLEX

Sector positioning

Debt ratio
14.98 2022
2020
2021
2022
Q1: 0.01
Med: 14.98
Q3: 62.48
Good +14 pts over 3 years

In 2022, the debt ratio of SABLEX (14.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.52% 2022
2020
2021
2022
Q1: 21.22%
Med: 43.34%
Q3: 62.33%
Excellent

In 2022, the financial autonomy of SABLEX (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.45 years 2020
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.61 years
Average

In 2020, the repayment capacity of SABLEX (0.45) 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 1697.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1697.63

Liquidity indicators evolution
SABLEX

Sector positioning

Liquidity ratio
1697.63 2022
2020
2021
2022
Q1: 173.31
Med: 261.77
Q3: 420.28
Excellent

In 2022, the liquidity ratio of SABLEX (1697.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.47x
Q3: 3.51x
Average

In 2020, the interest coverage of SABLEX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SABLEX

Positioning of SABLEX 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 SABLEX is estimated at 1 021 654 € (range 269 990€ - 2 373 592€). 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 2022
95 tx
269k€ 1021k€ 2373k€
1 021 654 € Range: 269 990€ - 2 373 592€
NAF 5 all-time

Valuation method used

Net Income Multiple
881 539 € × 1.2x = 1 021 654 €
Range: 269 991€ - 2 373 593€

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 SABLEX 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 SABLEX

What is the revenue of SABLEX ?

The revenue of SABLEX in 2020 is 2.3 M€.

Is SABLEX profitable?

Yes, SABLEX generated a net profit of 882 k€ in 2022.

Where is the headquarters of SABLEX ?

The headquarters of SABLEX is located in TRESQUES (30330), in the department Gard.

Where to find the tax return of SABLEX ?

The tax return of SABLEX 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 SABLEX operate?

SABLEX 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.