ACTIVE

SABELFI

Export PDF

Financial year 2012 · closed on 31/12/2012

Net result

133,3 M €

+1.3% YoY

Revenue

747,7 k €

-0.1% YoY

Equity

2,7 Md €

+0.0% YoY

Workforce

4,0 ETP

-14.9% YoY

What does SABELFI do?

SABELFI is a Foreign company incorporated in 1972. Its registered office is in PARIS. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0412.795.772

Incorporation

29/11/1972

Legal form

Foreign company

Registered office

RUE DES BELLES FEUILLES 61
75116 PARIS · Wallonie

Latest accounts

31/12/2012

Average workforce

4,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	747,7 k €	-0.1%	748,5 k €	+0.9%	741,5 k €	-11.4%	837,1 k €	-19.0%	1 M €	+356%	226,8 k €		–
EBITDA	-2,4 M €	+6.5%	-2,6 M €	+30.5%	-3,7 M €	+29.5%	-5,2 M €	-242%	-1,5 M €	-46.8%	-1 M €	-2850%	-35,4 k €
Operating result	-2,4 M €	+7.6%	-2,6 M €	+30.2%	-3,7 M €	+29.2%	-5,3 M €	-235%	-1,6 M €	-39.4%	-1,1 M €	-3096%	-35,4 k €
Net result	133,3 M €	+1.3%	131,5 M €	-5.7%	139,5 M €	+8380%	-1,7 M €	-100%	348,1 M €	+362%	75,3 M €	+3078%	2,4 M €
Balance sheet
Equity	2,7 Md €	+0.0%	2,7 Md €	-16.8%	3,3 Md €	-28.4%	4,6 Md €	-45.8%	8,4 Md €	+66.1%	5,1 Md €	+7460%	67,1 M €
Total assets	2,8 Md €	-0.9%	2,8 Md €	-15.7%	3,3 Md €	-27.7%	4,6 Md €	-47.1%	8,7 Md €	+70.3%	5,1 Md €	+7494%	67,1 M €
Cash	845,4 k €	+195%	286,4 k €	+10.5%	259,2 k €	+165%	97,7 k €	+428%	18,5 k €	-89.4%	175 k €	+534%	27,6 k €
Debts	17,8 M €	+49.5%	11,9 M €	-5.4%	12,6 M €	+4099%	300,5 k €	-99.8%	175,8 M €	+652%	23,4 M €	+329738%	7,1 k €
Other
Workforce	4,0 ETP	-14.9%	4,7 ETP	-28.8%	6,6 ETP	-25.0%	8,8 ETP	0.0%	8,8 ETP	+300%	2,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

more than 1.000 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2012 · 4 active · 15 ended

Active mandates

Philippe RENIER

Director · since 19 décembre 2011 · until 05 mai 2015

Active

Jean-Jacques GAUTHIER

Director · until 05 mai 2015

Active

Patrice TOURLIERE

Managing director · until 05 mai 2015

Active

Philippe de RADZITZKY

Director · until 05 mai 2015

Active

Ended mandates

Jean-Jacques GAUTHIER

Director · since 29 août 2007 · until 03 mai 2011

Ended

Jean-Jacques GAUTHIER

Director · since 29 août 2007 · until 09 juin 2011

Ended

Patrice TOURLIERE

Managing director · since 29 août 2007 · until 03 mai 2011

Ended

Patrice TOURLIERE

Managing director · since 29 août 2007 · until 09 juin 2011

Ended

At this address

Other companies at this address

Company	CBE no.
HOLCIM FRANCE BENELUX● Active	0665.790.380

Annual accounts

Full financial information

	2012	2011	2010	2009	2008	2007
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2012	01/01/2011	01/01/2010	01/01/2009	01/01/2008	01/01/2007
Closing of the financial year	31/12/2012	31/12/2011	31/12/2010	31/12/2009	31/12/2008	31/12/2007
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2013	28/06/2012	30/08/2011	31/08/2010	14/07/2009	02/06/2008
General meeting	03/06/2013	24/05/2012	09/06/2011	25/05/2010	05/05/2009	06/05/2008
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2012	03/06/2013	29/07/2013	French	PDF
Full model	31/12/2011	24/05/2012	28/06/2012	French	PDF
Full model	31/12/2010	09/06/2011	30/08/2011	French	PDF
Full model	31/12/2009	25/05/2010	31/08/2010	French	PDF
Full model	31/12/2008	05/05/2009	14/07/2009	French	PDF
Full model	31/12/2007	06/05/2008	02/06/2008	French	PDF
Full model	31/12/2006	02/05/2007	20/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2012 · 4 active · 15 ended

Active mandates

Philippe RENIER

Director · since 19 décembre 2011 · until 05 mai 2015

Active

Jean-Jacques GAUTHIER

Director · until 05 mai 2015

Active

Patrice TOURLIERE

Managing director · until 05 mai 2015

Active

Philippe de RADZITZKY

Director · until 05 mai 2015

Active

Ended mandates

Jean-Jacques GAUTHIER

Director · since 29 août 2007 · until 03 mai 2011

Ended

Jean-Jacques GAUTHIER

Director · since 29 août 2007 · until 09 juin 2011

Ended

Patrice TOURLIERE

Managing director · since 29 août 2007 · until 03 mai 2011

Ended

Patrice TOURLIERE

Managing director · since 29 août 2007 · until 09 juin 2011

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/07/2013
ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates16/03/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates23/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/01/2012
CAPITAL, ACTIONS
PDF
Mandates23/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates16/01/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/12/2010
CAPITAL, ACTIONS
PDF
Capital / shares13/12/2010
CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2012
Annual accounts 2012133,3 M €↑
2011
Annual accounts 2011131,5 M €↓
2010
Annual accounts 2010139,5 M €↑
2009
Annual accounts 2009-1,7 M €↓
2008
Annual accounts 2008348,1 M €↑
2007
Annual accounts 200775,3 M €↑
2006
Annual accounts 20062,4 M €
29/11/1972
IncorporationForeign company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SABELFI

Overview

What does SABELFI do?

Trend over 7 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline