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

SAUVALE COMPAGNIE : revenue, balance sheet and financial ratios

SAUVALE COMPAGNIE is a French company founded 15 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a net income positive of 2 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 - SAUVALE COMPAGNIE (SIREN 531085868)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 2 248 € 70 396 € -79 362 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SAUVALE COMPAGNIE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 248 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.215%

Financial autonomy (2022) ?
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

21.009%

Asset age ratio (2022) ?
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

33.0%

Solvency indicators evolution
SAUVALE COMPAGNIE

Sector positioning

Debt ratio
116.22 2022
2020
2021
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Average

In 2022, the debt ratio of SAUVALE COMPAGNIE (116.22) 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
21.01% 2022
2020
2021
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Average +8 pts over 3 years

In 2022, the financial autonomy of SAUVALE COMPAGNIE (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

151.936

Liquidity indicators evolution
SAUVALE COMPAGNIE

Sector positioning

Liquidity ratio
151.94 2022
2020
2021
2022
Q1: 131.96
Med: 226.37
Q3: 410.84
Average -6 pts over 3 years

In 2022, the liquidity ratio of SAUVALE COMPAGNIE (151.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAUVALE COMPAGNIE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SAUVALE COMPAGNIE is estimated at 3 606 € (range 2 514€ - 12 379€). 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 2022
50 tx
2k€ 3k€ 12k€
3 606 € Range: 2 514€ - 12 379€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 248 € × 1.6x = 3 607 €
Range: 2 515€ - 12 379€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SAUVALE COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SAUVALE COMPAGNIE

What is the revenue of SAUVALE COMPAGNIE ?

The revenue of SAUVALE COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is SAUVALE COMPAGNIE profitable?

Yes, SAUVALE COMPAGNIE generated a net profit of 2 k€ in 2022.

Where is the headquarters of SAUVALE COMPAGNIE ?

The headquarters of SAUVALE COMPAGNIE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SAUVALE COMPAGNIE ?

The tax return of SAUVALE COMPAGNIE 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 SAUVALE COMPAGNIE operate?

SAUVALE COMPAGNIE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.