Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SABUNI & CIE : revenue, balance sheet and financial ratios

SABUNI & CIE is a French company founded 3 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in GARANCIERES (78890), this company of category PME shows in 2025 a net income positive of 3 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

Financial history - SABUNI & CIE (SIREN 948311907)
Indicator 2025 2024
Revenue N/C N/C
Net income 3 285 € 862 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SABUNI & CIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 862 € -> 3 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 285 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 518%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

518.22%

Financial autonomy (2025) ?
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

15.831%

Asset age ratio (2025) ?
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

68.5%

Solvency indicators evolution
SABUNI & CIE

Sector positioning

Debt ratio
518.22 2025
2024
2025
Q1: 2.62
Med: 22.48
Q3: 99.79
Watch

In 2025, the debt ratio of SABUNI & CIE (518.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.83% 2025
2024
2025
Q1: 21.76%
Med: 42.99%
Q3: 56.54%
Watch

In 2025, the financial autonomy of SABUNI & CIE (15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3159.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3159.625

Liquidity indicators evolution
SABUNI & CIE

Sector positioning

Liquidity ratio
3159.62 2025
2024
2025
Q1: 129.36
Med: 216.47
Q3: 313.72
Excellent +19 pts over 2 years

In 2025, the liquidity ratio of SABUNI & CIE (3159.62) 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.

Positioning of SABUNI & CIE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SABUNI & CIE is estimated at 1 767 € (range 795€ - 13 917€). 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 2025
74 tx
0k€ 1k€ 13k€
1 767 € Range: 795€ - 13 917€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
3 285 € × 0.5x = 1 767 €
Range: 795€ - 13 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare SABUNI & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SABUNI & CIE

What is the revenue of SABUNI & CIE ?

The revenue of SABUNI & CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SABUNI & CIE profitable?

Yes, SABUNI & CIE generated a net profit of 3 k€ in 2025.

Where is the headquarters of SABUNI & CIE ?

The headquarters of SABUNI & CIE is located in GARANCIERES (78890), in the department Yvelines.

Where to find the tax return of SABUNI & CIE ?

The tax return of SABUNI & CIE 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 SABUNI & CIE operate?

SABUNI & CIE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.