Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-10 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CHATELLERAULT (86100), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABOURIN : revenue, balance sheet and financial ratios
SABOURIN is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CHATELLERAULT (86100),
this company of category PME
shows in 2015 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, SABOURIN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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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
-3 442 €
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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
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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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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 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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
0.016%
Financial autonomy (2015)
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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
35.687%
Solvency indicators evolution SABOURIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.016
Financial autonomy
35.687
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022015
2015
Q1: 0.0
Med: 1.94
Q3: 41.76
Good
In 2015, the debt ratio of SABOURIN (0.02) 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
35.69%2015
2015
Q1: 2.19%
Med: 22.4%
Q3: 58.73%
Good
In 2015, the financial autonomy of SABOURIN (35.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
155.001
Liquidity indicators evolution SABOURIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
155.001
Interest coverage
None
Sector positioning
Liquidity ratio
155.02015
2015
Q1: 101.5
Med: 161.4
Q3: 339.29
Average
In 2015, the liquidity ratio of SABOURIN (155.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SABOURIN in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare SABOURIN with other companies in the same sector:
The revenue of SABOURIN is not publicly disclosed (confidential accounts filed with INPI).
Is SABOURIN profitable?
SABOURIN recorded a net loss in 2015.
Where is the headquarters of SABOURIN ?
The headquarters of SABOURIN is located in CHATELLERAULT (86100), in the department Vienne.
Where to find the tax return of SABOURIN ?
The tax return of SABOURIN 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 SABOURIN operate?
SABOURIN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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