SIREN : 393319918
LES CORDISTES SAVOYARDS is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARCUEIL (94110), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 229 237 € | 2 010 260 € | 2 130 795 € |
| Net income | 396 904 € | 339 420 € | 333 397 € | 307 237 € | 234 914 € | 239 914 € | 115 619 € | 160 610 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 318 258 € | 169 765 € | 251 521 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.8% | 5.8% | 7.5% |
In 2025, LES CORDISTES SAVOYARDS generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 161 k€ -> 397 k€.
396 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 22%. The balance between equity and debt is satisfactory.
28.735%
22.223%
45.8%
In 2025, the debt ratio of LES CORDISTES SAVOYARDS (28.73) 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 2025, the financial autonomy of LES CORDISTES SAVOYARDS (22.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.462
In 2025, the liquidity ratio of LES CORDISTES SAVOYARDS (183.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LES CORDISTES SAVOYARDS is estimated at 1 071 009 € (range 543 645€ - 1 903 216€). 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.
Only this financial indicator is available for this company.
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 LES CORDISTES SAVOYARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LES CORDISTES SAVOYARDS in 2019 is 2.2 M€.
Yes, LES CORDISTES SAVOYARDS generated a net profit of 397 k€ in 2025.
The headquarters of LES CORDISTES SAVOYARDS is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of LES CORDISTES SAVOYARDS 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).
LES CORDISTES SAVOYARDS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.