SIREN : 341909091
SARL LABIAULE SABATIER is a French company founded 38 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GIAT (63620), this company of category PME shows in 2018 a revenue of 160 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 160 437 € | 148 569 € |
| Net income | 10 100 € | 1 222 € |
| EBITDA | 9 792 € | 1 018 € |
| Net margin | 6.3% | 0.8% |
In 2018, SARL LABIAULE SABATIER achieves revenue of 160 k€. Vs 2017: +8%. After deducting consumption (20 k€), gross margin stands at 140 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
160 437 €
140 010 €
9 792 €
32 313 €
10 100 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.245%
62.787%
3.77%
4.058
25.1%
In 2018, the debt ratio of SARL LABIAULE SABATIER (31.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL LABIAULE SABATIER (62.8%) 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 2018, the repayment capacity of SARL LABIAULE SABATIER (4.06) 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 489.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
489.143
1.328
In 2018, the liquidity ratio of SARL LABIAULE SABATIER (489.14) 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.
In 2018, the interest coverage of SARL LABIAULE SABATIER (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 38 k€ to permanently finance.
37 672 €
60 j
63 j
18 j
85 j
Based on 116 transactions of similar company sales (all years), the value of SARL LABIAULE SABATIER is estimated at 59 916 € (range 33 842€ - 113 057€). With an EBITDA of 9 792€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 SARL LABIAULE SABATIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL LABIAULE SABATIER in 2018 is 160 k€.
Yes, SARL LABIAULE SABATIER generated a net profit of 10 k€ in 2018.
The headquarters of SARL LABIAULE SABATIER is located in GIAT (63620), in the department Puy-de-Dome.
The tax return of SARL LABIAULE SABATIER 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).
SARL LABIAULE SABATIER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.