Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: VERNIOLLE (09340), Ariege
SARL SABE : revenue, balance sheet and financial ratios
SARL SABE is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in VERNIOLLE (09340),
this company of category PME
shows in 2020 a revenue of 932 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARL SABE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 326 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
44.537%
Financial autonomy (2025)
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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
37.007%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.788
0.0
19.604
10.851
0.884
48.494
50.235
43.148
43.95
44.537
Financial autonomy
41.071
36.751
36.721
40.306
44.007
35.805
38.903
32.181
40.235
37.007
Repayment capacity
2.473
0.0
0.0
0.022
0.115
None
None
None
None
None
Cash flow / Revenue
0.56%
2.421%
5.932%
5.1%
2.12%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.542025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average
In 2025, the debt ratio of SARL SABE (44.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.01%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Average
In 2025, the financial autonomy of SARL SABE (37.0%) 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 167.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
167.707
Liquidity indicators evolution SARL SABE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.233
122.71
133.553
142.264
152.318
188.921
199.339
161.861
196.437
167.707
Interest coverage
4.414
0.08
2.403
3.9
8.373
None
None
None
None
None
Sector positioning
Liquidity ratio
167.712025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average
In 2025, the liquidity ratio of SARL SABE (167.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL SABE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
296 400 €
415 485 €
446 697 €
374 726 €
350 439 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
122
170
180
167
153
0
0
0
0
0
Customer payment term (days)
1
3
4
2
2
0
0
0
0
0
Supplier payment term (days)
126
128
128
107
95
0
0
0
0
0
Positioning of SARL SABE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SARL SABE with other companies in the same sector:
The headquarters of SARL SABE is located in VERNIOLLE (09340), in the department Ariege.
Where to find the tax return of SARL SABE ?
The tax return of SARL SABE 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 SABE operate?
SARL SABE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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