SIREN : 341901791
SARL SAVOIE PUB'DIFFUSION is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in BARBERAZ (73000), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 638 268 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 309 855 € | 657 945 € | 200 579 € | 54 520 € | 62 781 € | 47 325 € | 80 671 € | 67 352 € | 71 977 € |
| EBITDA | N/C | N/C | 284 573 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 12.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL SAVOIE PUB'DIFFUSION generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 310 k€.
309 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.0%
55.114%
16.8%
In 2025, the debt ratio of SARL SAVOIE PUB'DIFFUSION (24.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL SAVOIE PUB'DIFFUSION (55.1%) 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.
In 2023, the repayment capacity of SARL SAVOIE PUB'DIFFUSION (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.482
In 2025, the liquidity ratio of SARL SAVOIE PUB'DIFFUSION (304.48) 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 2023, the interest coverage of SARL SAVOIE PUB'DIFFUSION (1.1x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of SARL SAVOIE PUB'DIFFUSION is estimated at
902 537 €
(range 433 403€ - 3 395 817€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SARL SAVOIE PUB'DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL SAVOIE PUB'DIFFUSION in 2023 is 1.6 M€.
Yes, SARL SAVOIE PUB'DIFFUSION generated a net profit of 310 k€ in 2025.
The headquarters of SARL SAVOIE PUB'DIFFUSION is located in BARBERAZ (73000), in the department Savoie.
The tax return of SARL SAVOIE PUB'DIFFUSION 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).
SARL SAVOIE PUB'DIFFUSION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.