Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-25 (32 years)Status: ActiveBusiness sector: Fabrication d'autres articles en caoutchoucLocation: ONNAING (59264), Nord
SARL SABLES ET GOMMES : revenue, balance sheet and financial ratios
SARL SABLES ET GOMMES is a French company
founded 32 years ago,
specialized in the sector Fabrication d'autres articles en caoutchouc.
Based in ONNAING (59264),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SABLES ET GOMMES (SIREN 393893359)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 194 728 €
1 254 447 €
Net income
176 189 €
19 908 €
154 248 €
164 020 €
682 447 €
170 861 €
164 568 €
EBITDA
N/C
N/C
N/C
N/C
N/C
245 427 €
242 902 €
Net margin
N/C
N/C
N/C
N/C
N/C
14.3%
13.1%
Revenue and income statement
In 2024, SARL SABLES ET GOMMES generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 189 €
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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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Item
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 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.005%
Financial autonomy (2024)
?
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
78.624%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL SABLES ET GOMMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
15.608
14.472
11.856
6.005
Financial autonomy
79.562
79.619
66.791
78.222
80.134
67.019
78.624
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
13.789%
14.761%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.02024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Good-6 pts over 3 years
In 2024, the debt ratio of SARL SABLES ET GOMMES (6.00) 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
78.62%2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Excellent
In 2024, the financial autonomy of SARL SABLES ET GOMMES (78.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 583.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
583.627
Liquidity indicators evolution SARL SABLES ET GOMMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
477.798
478.914
292.703
1012.54
1163.455
386.359
583.627
Interest coverage
0.042
0.077
None
None
None
None
None
Sector positioning
Liquidity ratio
583.632024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Excellent
In 2024, the liquidity ratio of SARL SABLES ET GOMMES (583.63) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SABLES ET GOMMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Operating WCR
254 552 €
285 695 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
61
0
0
0
0
0
Customer payment term (days)
88
87
592
792
813
0
0
Supplier payment term (days)
70
50
392
62
157
0
0
Positioning of SARL SABLES ET GOMMES in its sector
Comparison with sector Fabrication d'autres articles en caoutchouc
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SARL SABLES ET GOMMES is estimated at
316 124 €
(range 100 805€ - 1 069 170€).
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 value2024
80 tx
100k€316k€1069k€
316 124 €Range: 100 805€ - 1 069 170€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
176 189 €
×
1.8x
=316 125 €
Range: 100 805€ - 1 069 171€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 d'autres articles en caoutchouc)
Compare SARL SABLES ET GOMMES with other companies in the same sector:
Frequently asked questions about SARL SABLES ET GOMMES
What is the revenue of SARL SABLES ET GOMMES ?
The revenue of SARL SABLES ET GOMMES in 2017 is 1.2 M€.
Is SARL SABLES ET GOMMES profitable?
Yes, SARL SABLES ET GOMMES generated a net profit of 176 k€ in 2024.
Where is the headquarters of SARL SABLES ET GOMMES ?
The headquarters of SARL SABLES ET GOMMES is located in ONNAING (59264), in the department Nord.
Where to find the tax return of SARL SABLES ET GOMMES ?
The tax return of SARL SABLES ET GOMMES 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 SABLES ET GOMMES operate?
SARL SABLES ET GOMMES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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