Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SABTI 13 : revenue, balance sheet and financial ratios
SABTI 13 is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ALES (30100),
this company of category PME
shows in 2022 a net income positive of 302€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SABTI 13 generates positive net income of 302 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
302 €
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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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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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
0.0%
Financial autonomy (2022)
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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
1.016%
Solvency indicators evolution SABTI 13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
1.016
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Excellent
In 2022, the debt ratio of SABTI 13 (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.
Financial autonomy
1.02%2022
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average
In 2022, the financial autonomy of SABTI 13 (1.0%) 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 100.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
100.238
Liquidity indicators evolution SABTI 13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
100.238
Interest coverage
None
Sector positioning
Liquidity ratio
100.242022
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Average
In 2022, the liquidity ratio of SABTI 13 (100.24) 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 SABTI 13 in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of SABTI 13 is estimated at
2 447 €
(range 966€ - 5 387€).
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 value2022
265 transactions
0k€2k€5k€
2 447 €Range: 966€ - 5 387€
NAF 5 année 2022
Valuation method used
Net Income Multiple
302 €
×
8.1x
=2 447 €
Range: 966€ - 5 388€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 265 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 (Commerce d'alimentation générale)
Compare SABTI 13 with other companies in the same sector:
The revenue of SABTI 13 is not publicly disclosed (confidential accounts filed with INPI).
Is SABTI 13 profitable?
Yes, SABTI 13 generated a net profit of 302€ in 2022.
Where is the headquarters of SABTI 13 ?
The headquarters of SABTI 13 is located in ALES (30100), in the department Gard.
Where to find the tax return of SABTI 13 ?
The tax return of SABTI 13 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 SABTI 13 operate?
SABTI 13 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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