SIREN : 483250684
LE SAVOIR PIERRE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAMBERT-EN-BUGEY (01230), this company of category PME shows in 2023 a revenue of 20 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 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 19 881 € | 18 061 € | N/C | 117 978 € |
| Net income | 10 152 € | -6 823 € | 12 515 € | 6 076 € |
| EBITDA | 10 146 € | -6 092 € | N/C | 2 247 € |
| Net margin | 51.1% | -37.8% | N/C | 5.2% |
In 2023, LE SAVOIR PIERRE achieves revenue of 20 k€. Revenue is declining over the period 2016-2023 (CAGR: -22.5%). Vs 2020, growth of +10% (18 k€ -> 20 k€). After deducting consumption (5 k€), gross margin stands at 15 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 51.0% of revenue. Positive scissor effect: EBITDA margin improves by +84.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 51.1% of revenue. This profit can be retained or distributed to shareholders.
19 881 €
14 727 €
10 146 €
10 147 €
10 152 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.363%
81.793%
51.064%
0.03
In 2023, the debt ratio of LE SAVOIR PIERRE (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE SAVOIR PIERRE (81.8%) 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.
In 2023, the repayment capacity of LE SAVOIR PIERRE (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.255
0.0
In 2023, the liquidity ratio of LE SAVOIR PIERRE (580.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LE SAVOIR PIERRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 66 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 186 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
10 298 €
168 j
102 j
0 j
186 j
Based on 63 transactions of similar company sales
in 2023,
the value of LE SAVOIR PIERRE is estimated at
43 553 €
(range 12 994€ - 71 806€).
With an EBITDA of 10 146€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 LE SAVOIR PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE SAVOIR PIERRE in 2023 is 20 k€.
Yes, LE SAVOIR PIERRE generated a net profit of 10 k€ in 2023.
The headquarters of LE SAVOIR PIERRE is located in SAINT-RAMBERT-EN-BUGEY (01230), in the department Ain.
The tax return of LE SAVOIR PIERRE 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).
LE SAVOIR PIERRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.