Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPEMENT SAVOYARD IMMOBILIER : revenue, balance sheet and financial ratios
GROUPEMENT SAVOYARD IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MONTMELIAN (73800),
this company of category PME
shows in 2018 a revenue of 327 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPEMENT SAVOYARD IMMOBILIER (SIREN 481884039)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
326 516 €
N/C
N/C
Net income
752 786 €
629 458 €
2 953 731 €
1 213 097 €
315 217 €
46 624 €
119 983 €
EBITDA
N/C
N/C
N/C
N/C
-60 893 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
96.5%
N/C
N/C
Revenue and income statement
In 2024, GROUPEMENT SAVOYARD IMMOBILIER generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 753 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
752 786 €
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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 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.021%
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
89.924%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
96.996
106.928
68.859
131.285
117.644
3.93
3.021
Financial autonomy
45.443
43.575
51.156
40.643
43.145
95.892
89.924
Repayment capacity
None
None
2.787
None
None
None
None
Cash flow / Revenue
None%
None%
102.993%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.022024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average-16 pts over 3 years
In 2024, the debt ratio of GROUPEMENT SAVOYARD IMMOB... (3.02) 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
89.92%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of GROUPEMENT SAVOYARD IMMOB... (89.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1327.49. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
821.325
934.022
677.92
1784.422
1602.274
22953.721
1327.493
Interest coverage
None
None
-27.455
None
None
None
None
Sector positioning
Liquidity ratio
1327.492024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of GROUPEMENT SAVOYARD IMMOB... (1327.49) 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.
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 GROUPEMENT SAVOYARD IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
2 072 776 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
2
0
0
0
0
Supplier payment term (days)
0
0
76
0
0
0
0
Positioning of GROUPEMENT SAVOYARD IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GROUPEMENT SAVOYARD IMMOBILIER is estimated at
1 767 921 €
(range 549 187€ - 4 864 251€).
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 value2024
80 tx
549k€1767k€4864k€
1 767 921 €Range: 549 187€ - 4 864 251€
NAF 5 all-time
Valuation method used
Net Income Multiple
752 786 €
×
2.3x
=1 767 922 €
Range: 549 187€ - 4 864 251€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare GROUPEMENT SAVOYARD IMMOBILIER with other companies in the same sector:
Frequently asked questions about GROUPEMENT SAVOYARD IMMOBILIER
What is the revenue of GROUPEMENT SAVOYARD IMMOBILIER ?
The revenue of GROUPEMENT SAVOYARD IMMOBILIER in 2018 is 327 k€.
Is GROUPEMENT SAVOYARD IMMOBILIER profitable?
Yes, GROUPEMENT SAVOYARD IMMOBILIER generated a net profit of 753 k€ in 2024.
Where is the headquarters of GROUPEMENT SAVOYARD IMMOBILIER ?
The headquarters of GROUPEMENT SAVOYARD IMMOBILIER is located in MONTMELIAN (73800), in the department Savoie.
Where to find the tax return of GROUPEMENT SAVOYARD IMMOBILIER ?
The tax return of GROUPEMENT SAVOYARD IMMOBILIER 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 GROUPEMENT SAVOYARD IMMOBILIER operate?
GROUPEMENT SAVOYARD IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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