SIREN : 344564711
SAS DES SABLES is a French company founded 38 years ago, specialized in the sector Autres cultures non permanentes. Based in CHAVANNES (26260), this company of category PME shows in 2022 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 890 883 € | 2 824 350 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 565 € | 115 031 € | 131 449 € | 126 093 € | 89 321 € | 586 810 € | 148 458 € | 120 389 € | 219 126 € |
| EBITDA | N/C | N/C | 308 129 € | 346 730 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.5% | 4.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS DES SABLES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 69 k€.
68 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.046%
76.51%
23.1%
In 2024, the debt ratio of SAS DES SABLES (12.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DES SABLES (76.5%) 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.
In 2022, the repayment capacity of SAS DES SABLES (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.275
In 2024, the liquidity ratio of SAS DES SABLES (437.27) 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.
In 2022, the interest coverage of SAS DES SABLES (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 552 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 230 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
552 j
322 j
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Based on 138 transactions of similar company sales (all years), the value of SAS DES SABLES is estimated at 167 568 € (range 73 383€ - 554 777€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS DES SABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SAS DES SABLES in 2022 is 2.9 M€.
Yes, SAS DES SABLES generated a net profit of 69 k€ in 2024.
The headquarters of SAS DES SABLES is located in CHAVANNES (26260), in the department Drome.
The tax return of SAS DES SABLES 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).
SAS DES SABLES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.