SIREN : 847513199
SABER & SONS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13007), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -3 086 € |
| EBITDA | -941 € |
| Margen neto | N/C |
In 2020, SABER & SONS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-941 €
-941 €
-3 086 €
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -874%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.116%
-874.24%
-0.572
In 2020, the debt ratio of SABER & SONS (-36.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SABER & SONS (-874.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SABER & SONS (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.497
0.0
In 2020, the liquidity ratio of SABER & SONS (12.50) 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.
In 2020, the interest coverage of SABER & SONS (0.0x) 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.
Compare SABER & SONS with other companies in the same sector:
The revenue of SABER & SONS is not publicly disclosed (confidential accounts filed with INPI).
SABER & SONS recorded a net loss in 2020.
The headquarters of SABER & SONS is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SABER & SONS 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).
SABER & SONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.