Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SAVOIES LEMAN CLOTURES : revenue, balance sheet and financial ratios

SAS SAVOIES LEMAN CLOTURES is a French company founded 4 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a net income positive of 132 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

Financial history - SAS SAVOIES LEMAN CLOTURES (SIREN 904975075)
Indicator 2024 2023
Revenue N/C N/C
Net income 131 574 € 117 065 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS SAVOIES LEMAN CLOTURES generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 117 k€ -> 132 k€.

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

131 574 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.039%

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

48.941%

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

69.6%

Solvency indicators evolution
SAS SAVOIES LEMAN CLOTURES

Sector positioning

Debt ratio
0.04 2024
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent

In 2024, the debt ratio of SAS SAVOIES LEMAN CLOTURES (0.04) 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.

Financial autonomy
48.94% 2024
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good

In 2024, the financial autonomy of SAS SAVOIES LEMAN CLOTURES (48.9%) 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 240.39. 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

240.387

Liquidity indicators evolution
SAS SAVOIES LEMAN CLOTURES

Sector positioning

Liquidity ratio
240.39 2024
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Good +13 pts over 2 years

In 2024, the liquidity ratio of SAS SAVOIES LEMAN CLOTURES (240.39) 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.

Positioning of SAS SAVOIES LEMAN CLOTURES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SAS SAVOIES LEMAN CLOTURES is estimated at 482 851 € (range 243 438€ - 1 407 381€). 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.

Estimated enterprise value 2024
58 tx
243k€ 482k€ 1407k€
482 851 € Range: 243 438€ - 1 407 381€
NAF 5 all-time

Valuation method used

Net Income Multiple
131 574 € × 3.7x = 482 851 €
Range: 243 439€ - 1 407 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare SAS SAVOIES LEMAN CLOTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SAS SAVOIES LEMAN CLOTURES

What is the revenue of SAS SAVOIES LEMAN CLOTURES ?

The revenue of SAS SAVOIES LEMAN CLOTURES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SAVOIES LEMAN CLOTURES profitable?

Yes, SAS SAVOIES LEMAN CLOTURES generated a net profit of 132 k€ in 2024.

Where is the headquarters of SAS SAVOIES LEMAN CLOTURES ?

The headquarters of SAS SAVOIES LEMAN CLOTURES is located in LA RAVOIRE (73490), in the department Savoie.

Where to find the tax return of SAS SAVOIES LEMAN CLOTURES ?

The tax return of SAS SAVOIES LEMAN CLOTURES 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 SAVOIES LEMAN CLOTURES operate?

SAS SAVOIES LEMAN CLOTURES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.