Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BOZEL (73350), Savoie
ESPACE SAVOYARD D'ETUDE ET DE CONSEIL : revenue, balance sheet and financial ratios
ESPACE SAVOYARD D'ETUDE ET DE CONSEIL is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOZEL (73350),
this company of category PME
shows in 2022 a revenue of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE SAVOYARD D'ETUDE ET DE CONSEIL (SIREN 411986755)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
115 137 €
N/C
N/C
N/C
97 502 €
65 297 €
47 928 €
Net income
0 €
0 €
18 486 €
0 €
0 €
0 €
42 822 €
29 328 €
20 566 €
EBITDA
N/C
N/C
12 409 €
N/C
N/C
N/C
48 399 €
32 660 €
21 736 €
Net margin
N/C
N/C
16.1%
N/C
N/C
N/C
43.9%
44.9%
42.9%
Revenue and income statement
In 2024, ESPACE SAVOYARD D'ETUDE ET DE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 21 k€ -> 0 €.
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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 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
9.634%
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
7.073%
Solvency indicators evolution ESPACE SAVOYARD D'ETUDE ET DE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.832
10.06
5.997
2.905
2.072
3.557
4.156
4.426
9.634
Financial autonomy
4.567
6.808
3.572
2.436
1.527
2.733
3.255
3.496
7.073
Repayment capacity
0.0
0.0
0.0
None
None
None
0.0
None
None
Cash flow / Revenue
44.054%
44.915%
43.919%
None%
None%
None%
16.189%
None%
None%
Sector positioning
Debt ratio
9.632024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+16 pts over 3 years
In 2024, the debt ratio of ESPACE SAVOYARD D'ETUDE E... (9.63) 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
7.07%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of ESPACE SAVOYARD D'ETUDE E... (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ESPACE SAVOYARD D'ETUDE E... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.25. 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
376.245
Liquidity indicators evolution ESPACE SAVOYARD D'ETUDE ET DE CONSEIL
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
290.017
300.917
247.296
600.212
364.002
420.396
450.849
540.467
376.245
Interest coverage
0.0
0.0
0.0
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
376.252024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good
In 2024, the liquidity ratio of ESPACE SAVOYARD D'ETUDE E... (376.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, the interest coverage of ESPACE SAVOYARD D'ETUDE E... (0.0x) 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 ESPACE SAVOYARD D'ETUDE ET DE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
13 938 €
11 028 €
5 239 €
0 €
0 €
0 €
10 913 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
8
0
0
Customer payment term (days)
219
165
176
0
0
0
119
0
0
Supplier payment term (days)
191
153
250
0
0
0
46
0
0
Positioning of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ESPACE SAVOYARD D'ETUDE ET DE CONSEIL with other companies in the same sector:
Frequently asked questions about ESPACE SAVOYARD D'ETUDE ET DE CONSEIL
What is the revenue of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL ?
The revenue of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL in 2022 is 115 k€.
Is ESPACE SAVOYARD D'ETUDE ET DE CONSEIL profitable?
Yes, ESPACE SAVOYARD D'ETUDE ET DE CONSEIL generated a net profit of 18 k€ in 2022.
Where is the headquarters of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL ?
The headquarters of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL is located in BOZEL (73350), in the department Savoie.
Where to find the tax return of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL ?
The tax return of ESPACE SAVOYARD D'ETUDE ET DE CONSEIL 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 ESPACE SAVOYARD D'ETUDE ET DE CONSEIL operate?
ESPACE SAVOYARD D'ETUDE ET DE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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