Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SABBAN & CO : revenue, balance sheet and financial ratios

SAS SABBAN & CO is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CANTELEU (76380), this company of category PME shows in 2024 a net income negative of -371 k€. 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 - SAS SABBAN & CO (SIREN 890149180)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -371 237 € -89 899 € 277 023 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAS SABBAN & CO records a net loss of 371 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-371 237 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

44.783%

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

25.703%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.9%

Solvency indicators evolution
SAS SABBAN & CO

Sector positioning

Debt ratio
44.78 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average +25 pts over 3 years

In 2024, the debt ratio of SAS SABBAN & CO (44.78) 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
25.7% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average -19 pts over 3 years

In 2024, the financial autonomy of SAS SABBAN & CO (25.7%) 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 77.41. 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

77.41

Liquidity indicators evolution
SAS SABBAN & CO

Sector positioning

Liquidity ratio
77.41 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch -22 pts over 3 years

In 2024, the liquidity ratio of SAS SABBAN & CO (77.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS SABBAN & CO in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SAS SABBAN & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SAS SABBAN & CO

What is the revenue of SAS SABBAN & CO ?

The revenue of SAS SABBAN & CO is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SABBAN & CO profitable?

SAS SABBAN & CO recorded a net loss in 2024.

Where is the headquarters of SAS SABBAN & CO ?

The headquarters of SAS SABBAN & CO is located in CANTELEU (76380), in the department Seine-Maritime.

Where to find the tax return of SAS SABBAN & CO ?

The tax return of SAS SABBAN & CO 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 SAS SABBAN & CO operate?

SAS SABBAN & CO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.