SIREN : 434227047
SARBACANE CREATION is a French company founded 25 years ago, specialized in the sector Édition de livres. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 090 481 € | 7 458 316 € | 5 168 917 € | 5 758 938 € | 4 808 651 € | 4 661 197 € | 3 284 668 € | 3 178 272 € |
| Net income | 416 985 € | 480 151 € | 70 853 € | 455 067 € | 62 515 € | 404 013 € | 186 549 € | 191 114 € |
| EBITDA | 2 689 616 € | 2 860 560 € | 1 485 020 € | 2 323 884 € | 1 767 797 € | 1 671 483 € | 1 003 139 € | 1 203 427 € |
| Net margin | 5.9% | 6.4% | 1.4% | 7.9% | 1.3% | 8.7% | 5.7% | 6.0% |
In 2024, SARBACANE CREATION achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -5% vs 2023. After deducting consumption (87 k€), gross margin stands at 7.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 37.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
7 090 481 €
7 003 951 €
2 689 616 €
596 920 €
416 985 €
37.8%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.036%
40.648%
10.819%
0.001
48.4%
In 2024, the debt ratio of SARBACANE CREATION (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARBACANE CREATION (40.6%) 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.
In 2024, the repayment capacity of SARBACANE CREATION (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.582
0.0
In 2024, the liquidity ratio of SARBACANE CREATION (193.58) 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.
In 2024, the interest coverage of SARBACANE CREATION (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 212 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
4 175 159 €
101 j
60 j
146 j
212 j
Based on 104 transactions of similar company sales (all years), the value of SARBACANE CREATION is estimated at 2 431 774 € (range 1 141 032€ - 8 009 092€). With an EBITDA of 2 689 616€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARBACANE CREATION with other companies in the same sector:
The revenue of SARBACANE CREATION in 2024 is 7.1 M€.
Yes, SARBACANE CREATION generated a net profit of 417 k€ in 2024.
The headquarters of SARBACANE CREATION is located in PARIS (75009), in the department Paris.
The tax return of SARBACANE CREATION 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).
SARBACANE CREATION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.