SIREN : 753827898
PIERRE SAUVAGE ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CAZAUBON (32150), this company of category PME shows in 2022 a revenue of 231 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 231 465 € | 61 615 € | 57 600 € | 57 600 € | 57 600 € | 57 600 € | 86 400 € |
| Net income | 241 744 € | 116 814 € | 121 458 € | 120 525 € | 134 192 € | 136 972 € | 139 395 € |
| EBITDA | 47 198 € | 45 016 € | 51 867 € | 50 668 € | 51 034 € | 55 421 € | 83 404 € |
| Net margin | 104.4% | 189.6% | 210.9% | 209.2% | 233.0% | 237.8% | 161.3% |
In 2022, PIERRE SAUVAGE ET ASSOCIES achieves revenue of 231 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2021, growth of +276% (62 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 47 k€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (+276%), EBITDA varies by +5%, reducing margin by 52.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 104.4% of revenue. This profit can be retained or distributed to shareholders.
231 465 €
231 465 €
47 198 €
47 192 €
241 744 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 104.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.65%
104.441%
0.0
In 2022, the debt ratio of PIERRE SAUVAGE ET ASSOCIES (0.00) 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.
In 2022, the financial autonomy of PIERRE SAUVAGE ET ASSOCIES (93.7%) 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.
In 2022, the repayment capacity of PIERRE SAUVAGE ET ASSOCIES (0.00) 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 670.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.128
0.0
In 2022, the liquidity ratio of PIERRE SAUVAGE ET ASSOCIES (670.13) 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 2022, the interest coverage of PIERRE SAUVAGE ET ASSOCIES (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 307 days of revenue, i.e. 198 k€ to permanently finance. Over 2016-2022, WCR increased by +26662%, requiring additional financing.
197 595 €
50 j
179 j
0 j
307 j
Based on 70 transactions of similar company sales
in 2022,
the value of PIERRE SAUVAGE ET ASSOCIES is estimated at
282 847 €
(range 106 778€ - 629 606€).
With an EBITDA of 47 198€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 PIERRE SAUVAGE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIERRE SAUVAGE ET ASSOCIES in 2022 is 231 k€.
Yes, PIERRE SAUVAGE ET ASSOCIES generated a net profit of 242 k€ in 2022.
The headquarters of PIERRE SAUVAGE ET ASSOCIES is located in CAZAUBON (32150), in the department Gers.
The tax return of PIERRE SAUVAGE ET ASSOCIES 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).
PIERRE SAUVAGE ET ASSOCIES 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.