SARL SABLON MICHEL : revenue, balance sheet and financial ratios

SARL SABLON MICHEL is a French company founded 35 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GUESCHART (80150), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - SARL SABLON MICHEL (SIREN 381849637)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 091 233 € N/C N/C 2 277 480 € 2 456 379 € 1 411 180 €
Net income 82 778 € 52 087 € 128 374 € 17 305 € 48 387 € 47 912 € 63 709 € 62 755 €
EBITDA N/C N/C 217 060 € N/C N/C 106 451 € 108 131 € 105 999 €
Net margin N/C N/C 6.1% N/C N/C 2.1% 2.6% 4.4%

Revenue and income statement

In 2024, SARL SABLON MICHEL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 83 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

82 778 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

51.221%

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

47.841%

Solvency indicators evolution
SARL SABLON MICHEL

Sector positioning

Debt ratio
51.22 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of SARL SABLON MICHEL (51.22) 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
47.84% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good

In 2024, the financial autonomy of SARL SABLON MICHEL (47.8%) 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.

Repayment capacity
2.14 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of SARL SABLON MICHEL (2.14) 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.

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 SABLON MICHEL

Positioning of SARL SABLON MICHEL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARL SABLON MICHEL is estimated at 106 829 € (range 70 411€ - 382 599€). 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 2024
104 transactions
70k€ 106k€ 382k€
106 829 € Range: 70 411€ - 382 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 778 € × 1.3x = 106 830 €
Range: 70 412€ - 382 600€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Réparation de machines et équipements mécaniques)

Compare SARL SABLON MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL SABLON MICHEL

What is the revenue of SARL SABLON MICHEL ?

The revenue of SARL SABLON MICHEL in 2022 is 2.1 M€.

Is SARL SABLON MICHEL profitable?

Yes, SARL SABLON MICHEL generated a net profit of 83 k€ in 2024.

Where is the headquarters of SARL SABLON MICHEL ?

The headquarters of SARL SABLON MICHEL is located in GUESCHART (80150), in the department Somme.

Where to find the tax return of SARL SABLON MICHEL ?

The tax return of SARL SABLON MICHEL 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 SABLON MICHEL operate?

SARL SABLON MICHEL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.