Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-26 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BOIS-GUILLAUME (76230), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVARY CUCINE : revenue, balance sheet and financial ratios
SAVARY CUCINE is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BOIS-GUILLAUME (76230),
this company of category PME
shows in 2020 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVARY CUCINE (SIREN 512828559)
Indicator
2020
Revenue
N/C
Net income
16 338 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SAVARY CUCINE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
310.797%
Financial autonomy (2020)
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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
15.747%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
310.797
Financial autonomy
15.747
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
310.82020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average
In 2020, the debt ratio of SAVARY CUCINE (310.80) 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
15.75%2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average
In 2020, the financial autonomy of SAVARY CUCINE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
321.615
Liquidity indicators evolution SAVARY CUCINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
321.615
Interest coverage
None
Sector positioning
Liquidity ratio
321.622020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Excellent
In 2020, the liquidity ratio of SAVARY CUCINE (321.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAVARY CUCINE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 13 653€ to 94 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
13k€41k€94k€
41 424 €Range: 13 653€ - 94 210€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)
Compare SAVARY CUCINE with other companies in the same sector:
The revenue of SAVARY CUCINE is not publicly disclosed (confidential accounts filed with INPI).
Is SAVARY CUCINE profitable?
Yes, SAVARY CUCINE generated a net profit of 16 k€ in 2020.
Where is the headquarters of SAVARY CUCINE ?
The headquarters of SAVARY CUCINE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
Where to find the tax return of SAVARY CUCINE ?
The tax return of SAVARY CUCINE 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 SAVARY CUCINE operate?
SAVARY CUCINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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