Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: VILLERS-LES-LUXEUIL (70300), Haute-Saone
SAONOISE : revenue, balance sheet and financial ratios
SAONOISE is a French company
founded 26 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in VILLERS-LES-LUXEUIL (70300),
this company of category PME
shows in 2024 a revenue of 11.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SAONOISE alcanza unos ingresos de 11.7 M€. En el período 2015-2024, la empresa muestra un fuerte crecimiento con una TCAC de +7.1%. Tras deducir el consumo (4.3 M€), el margen bruto se sitúa en 7.3 M€, es decir, una tasa del 63%. El EBITDA alcanza 310 k€, representando el 2.7% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 27 k€, es decir, el 0.2% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 658 013 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 335 920 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
310 295 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-288 269 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 007 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.7%
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 107%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 16.8 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 3.9% de los ingresos.
Debt ratio (2024)
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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
107.41%
Financial autonomy (2024)
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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
43.05%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.887%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
16.756
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2024
Debt ratio
62.876
72.817
66.728
18.464
107.41
Financial autonomy
49.717
45.345
49.076
72.053
43.05
Repayment capacity
13.355
12.504
4.752
None
16.756
Cash flow / Revenue
2.541%
2.344%
5.743%
None%
3.887%
Sector positioning
Ratio de endeudamiento
107.412024
2017
2022
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Vigilar+9 pts over 3 years
En 2024, el ratio de endeudamiento de SAONOISE (107.41) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
43.05%2024
2017
2022
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Bueno-6 pts over 3 years
En 2024, el autonomía financiera de SAONOISE (43.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
16.76 ans2024
2017
2024
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.43 ans
Vigilar
En 2024, el capacidad de reembolso de SAONOISE (16.8 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 513.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 40.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2024)
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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
513.854
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
40.431
Liquidity indicators evolution SAONOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2022
2024
Liquidity ratio
212.822
213.555
265.473
460.236
513.854
Interest coverage
-136.427
-1507.007
50.697
None
40.431
Sector positioning
Ratio de liquidez
513.852024
2017
2022
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Excelente
En 2024, el ratio de liquidez de SAONOISE (513.85) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
40.43x2024
2017
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.62x
Excelente+6 pts over 2 years
En 2024, el cobertura de intereses de SAONOISE (40.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 60 días. Plazo proveedores: 55 días. La empresa debe financiar 5 días de desfase. La rotación de existencias es de 74 días. El FM representa 132 días de ingresos. En 2015-2024, el FM aumentó en +266%.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
4 281 056 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
60 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
55 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
74 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
132 j
WCR and payment terms evolution SAONOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2024
Operating WCR
1 168 237 €
1 704 257 €
1 529 226 €
0 €
4 281 056 €
Inventory turnover (days)
51
50
43
0
74
Customer payment term (days)
45
53
48
0
60
Supplier payment term (days)
55
56
44
0
55
Positioning of SAONOISE in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 712 886€ to 2 224 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
712k€1193k€2224k€
1 193 325 €Range: 712 886€ - 2 224 807€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare SAONOISE with other companies in the same sector:
Yes, SAONOISE generated a net profit of 27 k€ in 2024.
Where is the headquarters of SAONOISE ?
The headquarters of SAONOISE is located in VILLERS-LES-LUXEUIL (70300), in the department Haute-Saone.
Where to find the tax return of SAONOISE ?
The tax return of SAONOISE 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 SAONOISE operate?
SAONOISE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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