SIREN : 803711811
HOLDING DE LA SAVONNERIE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in QUIMPER (29000), this company of category PME shows in 2021 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 380 280 € | 324 164 € | 51 933 € | N/C | N/C |
| Net income | 31 942 € | 146 667 € | -7 009 € | 12 804 € | -18 310 € |
| EBITDA | -64 926 € | 9 211 € | -24 426 € | -2 397 € | -10 725 € |
| Net margin | 8.4% | 45.2% | -13.5% | N/C | N/C |
In 2021, HOLDING DE LA SAVONNERIE achieves revenue of 380 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +94.2%. Vs 2019, growth of +17% (324 k€ -> 380 k€). After deducting consumption (0 €), gross margin stands at 380 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -805%, reducing margin by 19.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
380 280 €
380 280 €
-64 926 €
4 393 €
31 942 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.716%
41.547%
-10.349%
-28.626
53.0%
In 2021, the debt ratio of HOLDING DE LA SAVONNERIE (114.72) 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 2021, the financial autonomy of HOLDING DE LA SAVONNERIE (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HOLDING DE LA SAVONNERIE (-28.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.635
-20.469
In 2021, the liquidity ratio of HOLDING DE LA SAVONNERIE (397.63) 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.
In 2021, the interest coverage of HOLDING DE LA SAVONNERIE (-20.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 314 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 758 days of revenue, i.e. 801 k€ to permanently finance.
800 527 €
398 j
84 j
0 j
758 j
Based on 76 transactions of similar company sales
in 2021,
the value of HOLDING DE LA SAVONNERIE is estimated at
215 971 €
(range 67 638€ - 380 846€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 HOLDING DE LA SAVONNERIE with other companies in the same sector:
The revenue of HOLDING DE LA SAVONNERIE in 2021 is 380 k€.
Yes, HOLDING DE LA SAVONNERIE generated a net profit of 32 k€ in 2021.
The headquarters of HOLDING DE LA SAVONNERIE is located in QUIMPER (29000), in the department Finistere.
The tax return of HOLDING DE LA SAVONNERIE 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).
HOLDING DE LA SAVONNERIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.