Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABLONNIERE DISTRIBUTION : revenue, balance sheet and financial ratios
SABLONNIERE DISTRIBUTION is a French company
founded 45 years ago,
specialized in the sector Supermarchés.
Based in SARAN (45770),
this company of category PME
shows in 2017 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SABLONNIERE DISTRIBUTION (SIREN 320498181)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
80 045 €
104 609 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SABLONNIERE DISTRIBUTION generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 105 k€ -> 80 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 045 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.012%
Financial autonomy (2017)
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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
17.88%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SABLONNIERE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
148.18
159.012
Financial autonomy
15.847
17.88
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
159.012017
2016
2017
Q1: 0.0
Med: 30.01
Q3: 111.99
Average
In 2017, the debt ratio of SABLONNIERE DISTRIBUTION (159.01) 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
17.88%2017
2016
2017
Q1: 6.38%
Med: 24.88%
Q3: 42.67%
Average
In 2017, the financial autonomy of SABLONNIERE DISTRIBUTION (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
143.052
Liquidity indicators evolution SABLONNIERE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
125.739
143.052
Interest coverage
None
None
Sector positioning
Liquidity ratio
143.052017
2016
2017
Q1: 97.18
Med: 127.15
Q3: 172.84
Good+9 pts over 2 years
In 2017, the liquidity ratio of SABLONNIERE DISTRIBUTION (143.05) 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 SABLONNIERE DISTRIBUTION in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 279 transactions of similar company sales
in 2017,
the value of SABLONNIERE DISTRIBUTION is estimated at
641 797 €
(range 265 370€ - 1 215 889€).
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.
Estimated enterprise value2017
279 transactions
265k€641k€1215k€
641 797 €Range: 265 370€ - 1 215 889€
NAF 5 année 2017
Valuation method used
Net Income Multiple
80 045 €
×
8.0x
=641 798 €
Range: 265 370€ - 1 215 889€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 279 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 (Supermarchés)
Compare SABLONNIERE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SABLONNIERE DISTRIBUTION
What is the revenue of SABLONNIERE DISTRIBUTION ?
The revenue of SABLONNIERE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SABLONNIERE DISTRIBUTION profitable?
Yes, SABLONNIERE DISTRIBUTION generated a net profit of 80 k€ in 2017.
Where is the headquarters of SABLONNIERE DISTRIBUTION ?
The headquarters of SABLONNIERE DISTRIBUTION is located in SARAN (45770), in the department Loiret.
Where to find the tax return of SABLONNIERE DISTRIBUTION ?
The tax return of SABLONNIERE DISTRIBUTION 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 SABLONNIERE DISTRIBUTION operate?
SABLONNIERE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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