SIREN : 442094884
EURL SAVOIE MASSIF is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in VILLARD-SALLET (73110), this company of category PME shows in 2019 a revenue of 490 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 489 746 € | 460 329 € | 338 974 € |
| Net income | 61 219 € | 47 634 € | 20 156 € |
| EBITDA | 82 532 € | 85 245 € | 35 778 € |
| Net margin | 12.5% | 10.3% | 5.9% |
In 2019, EURL SAVOIE MASSIF achieves revenue of 490 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2018: +6%. After deducting consumption (125 k€), gross margin stands at 365 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
489 746 €
364 964 €
82 532 €
82 751 €
61 219 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.352%
58.228%
12.503%
1.213
30.3%
In 2019, the debt ratio of EURL SAVOIE MASSIF (43.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EURL SAVOIE MASSIF (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of EURL SAVOIE MASSIF (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
566.162
4.753
In 2019, the liquidity ratio of EURL SAVOIE MASSIF (566.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of EURL SAVOIE MASSIF (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 11 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
15 589 €
21 j
25 j
0 j
11 j
Based on 113 transactions of similar company sales (all years), the value of EURL SAVOIE MASSIF is estimated at 148 660 € (range 69 904€ - 244 957€). With an EBITDA of 82 532€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL SAVOIE MASSIF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL SAVOIE MASSIF in 2019 is 490 k€.
Yes, EURL SAVOIE MASSIF generated a net profit of 61 k€ in 2019.
The headquarters of EURL SAVOIE MASSIF is located in VILLARD-SALLET (73110), in the department Savoie.
The tax return of EURL SAVOIE MASSIF 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).
EURL SAVOIE MASSIF operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.