Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-02 (22 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAUMUR (49400), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAUBER : revenue, balance sheet and financial ratios
SAUBER is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAUMUR (49400),
this company of category PME
shows in 2024 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAUBER generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 160 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 056 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.464%
Financial autonomy (2024)
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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
30.899%
Asset age ratio (2024)
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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
Debt ratio
102.417
56.13
33.841
42.576
26.159
23.51
36.208
121.809
87.464
Financial autonomy
22.877
32.223
42.304
36.098
42.752
49.842
44.343
30.757
30.899
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
87.462024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average+26 pts over 3 years
In 2024, the debt ratio of SAUBER (87.46) 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
30.9%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average-12 pts over 3 years
In 2024, the financial autonomy of SAUBER (30.9%) 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 151.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.121
Liquidity indicators evolution SAUBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.405
148.614
188.235
179.029
201.565
242.369
221.912
216.148
151.121
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.122024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average-17 pts over 3 years
In 2024, the liquidity ratio of SAUBER (151.12) 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.
Positioning of SAUBER in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of SAUBER is estimated at
523 324 €
(range 263 192€ - 959 546€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
263k€523k€959k€
523 324 €Range: 263 192€ - 959 546€
NAF 5 année 2024
Valuation method used
Net Income Multiple
160 056 €
×
3.3x
=523 325 €
Range: 263 192€ - 959 546€
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 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare SAUBER with other companies in the same sector:
The revenue of SAUBER is not publicly disclosed (confidential accounts filed with INPI).
Is SAUBER profitable?
Yes, SAUBER generated a net profit of 160 k€ in 2024.
Where is the headquarters of SAUBER ?
The headquarters of SAUBER is located in SAUMUR (49400), in the department Maine-et-Loire.
Where to find the tax return of SAUBER ?
The tax return of SAUBER 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 SAUBER operate?
SAUBER 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.
Item evolution
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