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SARL SABATHIER PERE ET FILS : revenue, balance sheet and financial ratios

SARL SABATHIER PERE ET FILS is a French company founded 49 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LES AGEUX (60700), this company of category PME shows in 2022 a net income positive of 69 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 - SARL SABATHIER PERE ET FILS (SIREN 311639629)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 69 035 € 75 563 € 133 375 € 63 453 € 6 536 € 6 883 € 3 383 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL SABATHIER PERE ET FILS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 3 k€ -> 69 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 035 €

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Chart evolution

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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 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.399%

Financial autonomy (2022) ?
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

53.669%

Asset age ratio (2022) ?
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

36.2%

Solvency indicators evolution
SARL SABATHIER PERE ET FILS

Sector positioning

Debt ratio
18.4 2022
2020
2021
2022
Q1: 6.73
Med: 24.33
Q3: 66.39
Good +11 pts over 3 years

In 2022, the debt ratio of SARL SABATHIER PERE ET FILS (18.40) 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
53.67% 2022
2020
2021
2022
Q1: 27.32%
Med: 43.1%
Q3: 55.9%
Good

In 2022, the financial autonomy of SARL SABATHIER PERE ET FILS (53.7%) 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 234.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

234.207

Liquidity indicators evolution
SARL SABATHIER PERE ET FILS

Sector positioning

Liquidity ratio
234.21 2022
2020
2021
2022
Q1: 140.63
Med: 184.0
Q3: 273.14
Good

In 2022, the liquidity ratio of SARL SABATHIER PERE ET FILS (234.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL SABATHIER PERE ET FILS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SARL SABATHIER PERE ET FILS is estimated at 192 556 € (range 90 346€ - 465 115€). 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 value 2022
109 transactions
90k€ 192k€ 465k€
192 556 € Range: 90 346€ - 465 115€
NAF 5 année 2022

Valuation method used

Net Income Multiple
69 035 € × 2.8x = 192 556 €
Range: 90 347€ - 465 115€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerces de détail de charbons et combustibles)

Compare SARL SABATHIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL SABATHIER PERE ET FILS

What is the revenue of SARL SABATHIER PERE ET FILS ?

The revenue of SARL SABATHIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SABATHIER PERE ET FILS profitable?

Yes, SARL SABATHIER PERE ET FILS generated a net profit of 69 k€ in 2022.

Where is the headquarters of SARL SABATHIER PERE ET FILS ?

The headquarters of SARL SABATHIER PERE ET FILS is located in LES AGEUX (60700), in the department Oise.

Where to find the tax return of SARL SABATHIER PERE ET FILS ?

The tax return of SARL SABATHIER PERE ET FILS 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 SARL SABATHIER PERE ET FILS operate?

SARL SABATHIER PERE ET FILS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.