Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-23 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES SAVEURS DE WAGRAM : revenue, balance sheet and financial ratios
LES SAVEURS DE WAGRAM is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES SAVEURS DE WAGRAM (SIREN 490789989)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 009 €
43 852 €
52 222 €
95 443 €
73 416 €
72 394 €
82 571 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LES SAVEURS DE WAGRAM generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 83 k€ -> 63 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 009 €
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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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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.372%
Financial autonomy (2023)
?
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
49.0%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES SAVEURS DE WAGRAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
156.973
65.958
24.15
14.83
7.256
55.166
34.372
Financial autonomy
33.012
50.055
66.451
67.246
80.343
55.536
49.0
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.372023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average+14 pts over 3 years
In 2023, the debt ratio of LES SAVEURS DE WAGRAM (34.37) 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
49.0%2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good-14 pts over 3 years
In 2023, the financial autonomy of LES SAVEURS DE WAGRAM (49.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
166.275
Liquidity indicators evolution LES SAVEURS DE WAGRAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
162.358
106.494
112.961
165.164
278.602
283.739
166.275
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.282023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average-17 pts over 3 years
In 2023, the liquidity ratio of LES SAVEURS DE WAGRAM (166.28) 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.
Positioning of LES SAVEURS DE WAGRAM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of LES SAVEURS DE WAGRAM is estimated at
357 346 €
(range 130 982€ - 691 578€).
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.
Estimated enterprise value2023
215 transactions
130k€357k€691k€
357 346 €Range: 130 982€ - 691 578€
NAF 5 année 2023
Valuation method used
Net Income Multiple
63 009 €
×
5.7x
=357 346 €
Range: 130 983€ - 691 578€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare LES SAVEURS DE WAGRAM with other companies in the same sector:
Frequently asked questions about LES SAVEURS DE WAGRAM
What is the revenue of LES SAVEURS DE WAGRAM ?
The revenue of LES SAVEURS DE WAGRAM is not publicly disclosed (confidential accounts filed with INPI).
Is LES SAVEURS DE WAGRAM profitable?
Yes, LES SAVEURS DE WAGRAM generated a net profit of 63 k€ in 2023.
Where is the headquarters of LES SAVEURS DE WAGRAM ?
The headquarters of LES SAVEURS DE WAGRAM is located in PARIS (75017), in the department Paris.
Where to find the tax return of LES SAVEURS DE WAGRAM ?
The tax return of LES SAVEURS DE WAGRAM 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 LES SAVEURS DE WAGRAM operate?
LES SAVEURS DE WAGRAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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