SARL SABOURAUD : revenue, balance sheet and financial ratios
SARL SABOURAUD is a French company
founded 33 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in GENSAC-LA-PALLUE (16130),
this company of category PME
shows in 2022 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SABOURAUD (SIREN 390869394)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 669 388 €
5 139 017 €
4 613 678 €
5 323 763 €
4 925 336 €
5 306 558 €
4 692 428 €
Net income
207 538 €
158 341 €
946 095 €
604 813 €
185 285 €
278 505 €
350 921 €
-399 444 €
331 096 €
191 418 €
EBITDA
N/C
N/C
N/C
900 876 €
391 994 €
365 720 €
434 289 €
93 665 €
430 972 €
191 304 €
Net margin
N/C
N/C
N/C
9.1%
3.6%
6.0%
6.6%
-8.1%
6.2%
4.1%
Revenue and income statement
In 2025, SARL SABOURAUD generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 191 k€ -> 208 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
207 538 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.588%
Financial autonomy (2025)
?
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
62.274%
Asset age ratio (2025)
?
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
45.476
22.921
17.546
227.683
155.475
117.459
74.39
47.27
34.579
33.588
Financial autonomy
48.288
52.263
50.193
21.478
28.55
32.655
39.678
52.745
63.454
62.274
Repayment capacity
7.085
1.32
-0.651
3.292
4.721
5.477
1.71
None
None
None
Cash flow / Revenue
1.922%
5.576%
-6.965%
7.781%
6.099%
4.325%
10.727%
None%
None%
None%
Sector positioning
Debt ratio
33.592025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Average
In 2025, the debt ratio of SARL SABOURAUD (33.59) 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
62.27%2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Good
In 2025, the financial autonomy of SARL SABOURAUD (62.3%) 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 444.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
444.962
Liquidity indicators evolution SARL SABOURAUD
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
198.758
193.015
164.348
270.334
308.337
274.623
269.351
376.108
545.145
444.962
Interest coverage
13.389
3.493
7.146
1.986
5.341
5.361
1.256
None
None
None
Sector positioning
Liquidity ratio
444.962025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Good
In 2025, the liquidity ratio of SARL SABOURAUD (444.96) 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.
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)
?
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 SABOURAUD
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
763 693 €
1 064 920 €
728 260 €
1 101 433 €
816 067 €
824 709 €
1 057 165 €
0 €
0 €
0 €
Inventory turnover (days)
9
6
11
17
14
11
10
0
0
0
Customer payment term (days)
52
63
51
51
55
58
61
0
0
0
Supplier payment term (days)
60
86
56
54
62
57
56
0
0
0
Positioning of SARL SABOURAUD in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 239 723€ to 1 136 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
239k€423k€1136k€
423 201 €Range: 239 723€ - 1 136 082€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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'emballages en bois)
Compare SARL SABOURAUD with other companies in the same sector:
Yes, SARL SABOURAUD generated a net profit of 208 k€ in 2025.
Where is the headquarters of SARL SABOURAUD ?
The headquarters of SARL SABOURAUD is located in GENSAC-LA-PALLUE (16130), in the department Charente.
Where to find the tax return of SARL SABOURAUD ?
The tax return of SARL SABOURAUD 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 SABOURAUD operate?
SARL SABOURAUD operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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