Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-06-01 (42 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: COMBLOUX (74920), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUX DUCS DE SAVOIE : revenue, balance sheet and financial ratios
SARL AUX DUCS DE SAVOIE is a French company
founded 42 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in COMBLOUX (74920),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AUX DUCS DE SAVOIE (SIREN 327984282)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 854 291 €
N/C
N/C
N/C
Net income
5 183 €
5 011 €
9 654 €
155 853 €
227 542 €
45 765 €
66 966 €
59 110 €
83 189 €
EBITDA
N/C
N/C
N/C
N/C
N/C
139 410 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.5%
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL AUX DUCS DE SAVOIE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 5 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
5 183 €
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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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Item
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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
90.16%
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
43.968%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL AUX DUCS DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
143.754
127.895
121.933
138.653
119.997
91.183
81.242
60.139
90.16
Financial autonomy
35.346
37.805
38.436
33.132
40.618
44.489
46.317
50.889
43.968
Repayment capacity
None
None
None
6.67
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
6.351%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
90.162025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average+8 pts over 3 years
In 2025, the debt ratio of SARL AUX DUCS DE SAVOIE (90.16) 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
43.97%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good-10 pts over 3 years
In 2025, the financial autonomy of SARL AUX DUCS DE SAVOIE (44.0%) 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 55.90. 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
55.899
Liquidity indicators evolution SARL AUX DUCS DE SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
41.095
46.209
79.91
83.152
205.658
192.209
111.135
66.423
55.899
Interest coverage
None
None
None
3.576
None
None
None
None
None
Sector positioning
Liquidity ratio
55.92025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch-15 pts over 3 years
In 2025, the liquidity ratio of SARL AUX DUCS DE SAVOIE (55.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution SARL AUX DUCS DE SAVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
-93 642 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
6
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
61
0
0
0
0
0
Positioning of SARL AUX DUCS DE SAVOIE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of SARL AUX DUCS DE SAVOIE is estimated at
29 319 €
(range 7 131€ - 88 631€).
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 value2025
114 transactions
7k€29k€88k€
29 319 €Range: 7 131€ - 88 631€
NAF 5 année 2025
Valuation method used
Net Income Multiple
5 183 €
×
5.7x
=29 319 €
Range: 7 131€ - 88 631€
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 114 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 (Hôtels et hébergement similaire )
Compare SARL AUX DUCS DE SAVOIE with other companies in the same sector:
Frequently asked questions about SARL AUX DUCS DE SAVOIE
What is the revenue of SARL AUX DUCS DE SAVOIE ?
The revenue of SARL AUX DUCS DE SAVOIE in 2020 is 1.9 M€.
Is SARL AUX DUCS DE SAVOIE profitable?
Yes, SARL AUX DUCS DE SAVOIE generated a net profit of 5 k€ in 2025.
Where is the headquarters of SARL AUX DUCS DE SAVOIE ?
The headquarters of SARL AUX DUCS DE SAVOIE is located in COMBLOUX (74920), in the department Haute-Savoie.
Where to find the tax return of SARL AUX DUCS DE SAVOIE ?
The tax return of SARL AUX DUCS DE SAVOIE 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 SARL AUX DUCS DE SAVOIE operate?
SARL AUX DUCS DE SAVOIE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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