SIREN : 344521679
SABLOJEANS is a French company founded 38 years ago, specialized in the sector Ennoblissement textile. Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a net income positive of 12 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 574 € | 12 051 € | -620 € | -3 506 € | 680 € | 39 652 € | 33 607 € | -2 291 € |
| EBITDA | -5 468 € | -4 813 € | -7 553 € | -7 181 € | -1 871 € | -7 176 € | -9 683 € | -7 611 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SABLOJEANS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 468 €
-5 468 €
11 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.133%
0.0
In 2024, the debt ratio of SABLOJEANS (0.00) 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.
In 2024, the financial autonomy of SABLOJEANS (96.1%) 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.
In 2024, the repayment capacity of SABLOJEANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2384.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2384.864
0.0
In 2024, the liquidity ratio of SABLOJEANS (2384.86) 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.
In 2024, the interest coverage of SABLOJEANS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model).
0 €
0 j
493 j
0 j
Compare SABLOJEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of SABLOJEANS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SABLOJEANS generated a net profit of 12 k€ in 2024.
The headquarters of SABLOJEANS is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of SABLOJEANS 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).
SABLOJEANS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.