SAS PATRIMOINE SAVOIE : revenue, balance sheet and financial ratios

SAS PATRIMOINE SAVOIE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBERY (73000), this company of category PME shows in 2023 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS PATRIMOINE SAVOIE (SIREN 534711387)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 280 903 € 7 835 335 € 3 508 248 € 3 693 557 € 3 316 655 € 3 198 710 € 4 781 378 € 1 701 179 €
Net income 337 253 € 255 483 € 130 727 € 1 096 685 € -64 421 € 1 108 070 € -206 605 € -12 225 € -100 213 €
EBITDA N/C 1 856 990 € 1 443 785 € 1 253 981 € 1 799 743 € 1 429 609 € 1 389 615 € 1 011 331 € 892 819 €
Net margin N/C 6.0% 1.7% 31.3% -1.7% 33.4% -6.5% -0.3% -5.9%

Revenue and income statement

In 2024, SAS PATRIMOINE SAVOIE generates positive net income of 337 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

435.866%

Financial autonomy (2024) ?
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

17.809%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.9%

Solvency indicators evolution
SAS PATRIMOINE SAVOIE

Sector positioning

Debt ratio
435.87 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of SAS PATRIMOINE SAVOIE (435.87) 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
17.81% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +5 pts over 3 years

In 2024, the financial autonomy of SAS PATRIMOINE SAVOIE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.11 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of SAS PATRIMOINE SAVOIE (17.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

35.726

Liquidity indicators evolution
SAS PATRIMOINE SAVOIE

Sector positioning

Liquidity ratio
35.73 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch

In 2024, the liquidity ratio of SAS PATRIMOINE SAVOIE (35.73) 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.

Interest coverage
22.54x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of SAS PATRIMOINE SAVOIE (22.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS PATRIMOINE SAVOIE

Positioning of SAS PATRIMOINE SAVOIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAS PATRIMOINE SAVOIE is estimated at 2 298 153 € (range 690 981€ - 4 169 603€). 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 value 2024
169 transactions
690k€ 2298k€ 4169k€
2 298 153 € Range: 690 981€ - 4 169 603€
NAF 5 année 2024

Valuation method used

Net Income Multiple
337 253 € × 6.8x = 2 298 154 €
Range: 690 982€ - 4 169 603€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS PATRIMOINE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS PATRIMOINE SAVOIE

What is the revenue of SAS PATRIMOINE SAVOIE ?

The revenue of SAS PATRIMOINE SAVOIE in 2023 is 4.3 M€.

Is SAS PATRIMOINE SAVOIE profitable?

Yes, SAS PATRIMOINE SAVOIE generated a net profit of 337 k€ in 2024.

Where is the headquarters of SAS PATRIMOINE SAVOIE ?

The headquarters of SAS PATRIMOINE SAVOIE is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of SAS PATRIMOINE SAVOIE ?

The tax return of SAS PATRIMOINE 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 SAS PATRIMOINE SAVOIE operate?

SAS PATRIMOINE SAVOIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.