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

SAVANE & MOUSSON HOLDING : revenue, balance sheet and financial ratios

SAVANE & MOUSSON HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAVANE & MOUSSON HOLDING (SIREN 892697863)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 47 040 € -153 321 € 1 312 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAVANE & MOUSSON HOLDING generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1 k€ -> 47 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

47 040 €

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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 -240%. 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 -66%. 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

-240.237%

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

-66.149%

Solvency indicators evolution
SAVANE & MOUSSON HOLDING

Sector positioning

Debt ratio
-240.24 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent -50 pts over 3 years

In 2024, the debt ratio of SAVANE & MOUSSON HOLDING (-240.24) 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
-66.15% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of SAVANE & MOUSSON HOLDING (-66.2%) 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 1342.82. 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

1342.818

Liquidity indicators evolution
SAVANE & MOUSSON HOLDING

Sector positioning

Liquidity ratio
1342.82 2024
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good -17 pts over 2 years

In 2024, the liquidity ratio of SAVANE & MOUSSON HOLDING (1342.82) 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 SAVANE & MOUSSON HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SAVANE & MOUSSON HOLDING is estimated at 347 684 € (range 98 716€ - 688 800€). 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
62 tx
98k€ 347k€ 688k€
347 684 € Range: 98 716€ - 688 800€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 040 € × 7.4x = 347 685 €
Range: 98 717€ - 688 800€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SAVANE & MOUSSON HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAVANE & MOUSSON HOLDING

What is the revenue of SAVANE & MOUSSON HOLDING ?

The revenue of SAVANE & MOUSSON HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SAVANE & MOUSSON HOLDING profitable?

Yes, SAVANE & MOUSSON HOLDING generated a net profit of 47 k€ in 2024.

Where is the headquarters of SAVANE & MOUSSON HOLDING ?

The headquarters of SAVANE & MOUSSON HOLDING is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SAVANE & MOUSSON HOLDING ?

The tax return of SAVANE & MOUSSON HOLDING 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 SAVANE & MOUSSON HOLDING operate?

SAVANE & MOUSSON HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.