Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

O SAVEURS DE LA MARMOTTE : revenue, balance sheet and financial ratios

O SAVEURS DE LA MARMOTTE is a French company founded 8 years ago, specialized in the sector Supérettes. Based in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), this company of category PME shows in 2025 a net income positive of 33 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

Financial history - O SAVEURS DE LA MARMOTTE (SIREN 831672720)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 33 122 € 16 589 € 47 841 € 47 462 € 71 387 € 71 222 € 51 864 €
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 2025, O SAVEURS DE LA MARMOTTE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 52 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 122 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.974%

Financial autonomy (2025) ?
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

81.854%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
O SAVEURS DE LA MARMOTTE

Sector positioning

Debt ratio
4.97 2025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent

In 2025, the debt ratio of O SAVEURS DE LA MARMOTTE (4.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.85% 2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent

In 2025, the financial autonomy of O SAVEURS DE LA MARMOTTE (81.8%) 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 494.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

494.643

Liquidity indicators evolution
O SAVEURS DE LA MARMOTTE

Sector positioning

Liquidity ratio
494.64 2025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent

In 2025, the liquidity ratio of O SAVEURS DE LA MARMOTTE (494.64) 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.

Positioning of O SAVEURS DE LA MARMOTTE in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of O SAVEURS DE LA MARMOTTE is estimated at 208 603 € (range 84 327€ - 501 848€). 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 value 2025
270 transactions
84k€ 208k€ 501k€
208 603 € Range: 84 327€ - 501 848€
NAF 5 année 2025

Valuation method used

Net Income Multiple
33 122 € × 6.3x = 208 603 €
Range: 84 327€ - 501 848€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supérettes)

Compare O SAVEURS DE LA MARMOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about O SAVEURS DE LA MARMOTTE

What is the revenue of O SAVEURS DE LA MARMOTTE ?

The revenue of O SAVEURS DE LA MARMOTTE is not publicly disclosed (confidential accounts filed with INPI).

Is O SAVEURS DE LA MARMOTTE profitable?

Yes, O SAVEURS DE LA MARMOTTE generated a net profit of 33 k€ in 2025.

Where is the headquarters of O SAVEURS DE LA MARMOTTE ?

The headquarters of O SAVEURS DE LA MARMOTTE is located in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), in the department Aveyron.

Where to find the tax return of O SAVEURS DE LA MARMOTTE ?

The tax return of O SAVEURS DE LA MARMOTTE 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 O SAVEURS DE LA MARMOTTE operate?

O SAVEURS DE LA MARMOTTE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.