Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SALLABERRIA : revenue, balance sheet and financial ratios
SAS SALLABERRIA is a French company
founded 9 years ago,
specialized in the sector Services des traiteurs .
Based in LOUHOSSOA (64250),
this company of category PME
shows in 2023 a revenue of 871 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS SALLABERRIA (SIREN 828704585)
Indicator
2025
2024
2023
Revenue
N/C
N/C
871 361 €
Net income
30 859 €
-26 553 €
50 467 €
EBITDA
N/C
N/C
94 590 €
Net margin
N/C
N/C
5.8%
Revenue and income statement
In 2025, SAS SALLABERRIA generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 50 k€ -> 31 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
30 859 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
70.316%
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
49.102%
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
2023
2024
2025
Debt ratio
43.125
96.972
70.316
Financial autonomy
60.412
39.84
49.102
Repayment capacity
1.206
None
None
Cash flow / Revenue
10.274%
None%
None%
Sector positioning
Debt ratio
70.322025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average+19 pts over 3 years
In 2025, the debt ratio of SAS SALLABERRIA (70.32) 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
49.1%2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good
In 2025, the financial autonomy of SAS SALLABERRIA (49.1%) 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
1.21 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.99 years
Average
In 2023, the repayment capacity of SAS SALLABERRIA (1.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.97. 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
129.974
Liquidity indicators evolution SAS SALLABERRIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
240.942
107.089
129.974
Interest coverage
1.345
None
None
Sector positioning
Liquidity ratio
129.972025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average-30 pts over 3 years
In 2025, the liquidity ratio of SAS SALLABERRIA (129.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.34x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.64x
Good
In 2023, the interest coverage of SAS SALLABERRIA (1.3x) 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) 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 SAS SALLABERRIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
22 490 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
4
0
0
Supplier payment term (days)
23
0
0
Positioning of SAS SALLABERRIA in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of SAS SALLABERRIA is estimated at
247 874 €
(range 130 225€ - 468 599€).
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 value2025
191 transactions
130k€247k€468k€
247 874 €Range: 130 225€ - 468 599€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 859 €
×
8.0x
=247 875 €
Range: 130 225€ - 468 599€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 191 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 (Services des traiteurs )
Compare SAS SALLABERRIA with other companies in the same sector:
Yes, SAS SALLABERRIA generated a net profit of 31 k€ in 2025.
Where is the headquarters of SAS SALLABERRIA ?
The headquarters of SAS SALLABERRIA is located in LOUHOSSOA (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of SAS SALLABERRIA ?
The tax return of SAS SALLABERRIA 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 SALLABERRIA operate?
SAS SALLABERRIA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart