COUTELLERIE DE SAVOIE : revenue, balance sheet and financial ratios

COUTELLERIE DE SAVOIE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-JEAN-DE-MAURIENNE (73300), this company of category PME shows in 2022 a revenue of 5.6 M€. 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

Financial history - COUTELLERIE DE SAVOIE (SIREN 790965370)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 577 992 € 4 747 345 € 4 223 766 € 2 823 249 € 2 040 724 € 1 776 703 € N/C
Net income 685 414 € 757 959 € 733 358 € 603 634 € 548 544 € 303 838 € 247 183 € 277 849 € 200 207 €
EBITDA N/C N/C 1 625 674 € 1 371 239 € 1 240 327 € 706 463 € 475 474 € 458 288 € N/C
Net margin N/C N/C 13.1% 12.7% 13.0% 10.8% 12.1% 15.6% N/C

Revenue and income statement

In 2024, COUTELLERIE DE SAVOIE generates positive net income of 685 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 685 k€.

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

685 414 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. 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

25.379%

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

35.029%

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

45.7%

Solvency indicators evolution
COUTELLERIE DE SAVOIE

Sector positioning

Debt ratio
25.38 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average +13 pts over 3 years

In 2024, the debt ratio of COUTELLERIE DE SAVOIE (25.38) 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
35.03% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good -6 pts over 3 years

In 2024, the financial autonomy of COUTELLERIE DE SAVOIE (35.0%) 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
0.37 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 3.56 years
Good

In 2022, the repayment capacity of COUTELLERIE DE SAVOIE (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.83. 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

138.832

Liquidity indicators evolution
COUTELLERIE DE SAVOIE

Sector positioning

Liquidity ratio
138.83 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Watch -6 pts over 3 years

In 2024, the liquidity ratio of COUTELLERIE DE SAVOIE (138.83) 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.

Interest coverage
0.05x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.46x
Average

In 2022, the interest coverage of COUTELLERIE DE SAVOIE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COUTELLERIE DE SAVOIE

Positioning of COUTELLERIE DE SAVOIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of COUTELLERIE DE SAVOIE is estimated at 3 276 056 € (range 1 481 322€ - 5 439 613€). 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 value 2024
61 tx
1481k€ 3276k€ 5439k€
3 276 056 € Range: 1 481 322€ - 5 439 613€
NAF 5 année 2024

Valuation method used

Net Income Multiple
685 414 € × 4.8x = 3 276 056 €
Range: 1 481 323€ - 5 439 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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'autres équipements du foyer)

Compare COUTELLERIE DE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about COUTELLERIE DE SAVOIE

What is the revenue of COUTELLERIE DE SAVOIE ?

The revenue of COUTELLERIE DE SAVOIE in 2022 is 5.6 M€.

Is COUTELLERIE DE SAVOIE profitable?

Yes, COUTELLERIE DE SAVOIE generated a net profit of 685 k€ in 2024.

Where is the headquarters of COUTELLERIE DE SAVOIE ?

The headquarters of COUTELLERIE DE SAVOIE is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of COUTELLERIE DE SAVOIE ?

The tax return of COUTELLERIE DE SAVOIE 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 COUTELLERIE DE SAVOIE operate?

COUTELLERIE DE SAVOIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.