SIREN : 800257461
SAS COMPAGNIE 2 SAVOY is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in ANTHY-SUR-LEMAN (74200), this company of category PME shows in 2017 a revenue of 915 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 915 095 € | 898 618 € |
| Net income | -17 383 € | -58 449 € |
| EBITDA | 29 179 € | 35 598 € |
| Net margin | -1.9% | -6.5% |
In 2017, SAS COMPAGNIE 2 SAVOY achieves revenue of 915 k€. Vs 2016: +2%. After deducting consumption (491 k€), gross margin stands at 424 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-1.9% of revenue), which will impact equity.
915 095 €
424 205 €
29 179 €
-27 390 €
-17 383 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.9%
-21.081%
-3.541%
-0.273
89.9%
In 2017, the debt ratio of SAS COMPAGNIE 2 SAVOY (-105.90) 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 2017, the financial autonomy of SAS COMPAGNIE 2 SAVOY (-21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SAS COMPAGNIE 2 SAVOY (-0.27) 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 56.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55.4x. Operating income very largely covers interest expenses: high safety margin.
56.666
55.379
In 2017, the liquidity ratio of SAS COMPAGNIE 2 SAVOY (56.67) 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.
In 2017, the interest coverage of SAS COMPAGNIE 2 SAVOY (55.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 147 k€ to permanently finance.
147 166 €
26 j
117 j
35 j
58 j
Based on 65 transactions of similar company sales
in 2017,
the value of SAS COMPAGNIE 2 SAVOY is estimated at
151 720 €
(range 74 717€ - 264 652€).
With an EBITDA of 29 179€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 65 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 SAS COMPAGNIE 2 SAVOY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAS COMPAGNIE 2 SAVOY in 2017 is 915 k€.
SAS COMPAGNIE 2 SAVOY recorded a net loss in 2017.
The headquarters of SAS COMPAGNIE 2 SAVOY is located in ANTHY-SUR-LEMAN (74200), in the department Haute-Savoie.
The tax return of SAS COMPAGNIE 2 SAVOY 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).
SAS COMPAGNIE 2 SAVOY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.