SAVOIE BATIMENT MODERNE : revenue, balance sheet and financial ratios

SAVOIE BATIMENT MODERNE is a French company founded 61 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 - SAVOIE BATIMENT MODERNE (SIREN 326520574)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 3 199 974 € 3 176 991 € 3 795 333 € 5 098 531 € 3 425 450 € 2 749 687 €
Net income 567 330 € 496 166 € 365 620 € 449 836 € 457 340 € 648 512 € 612 261 € 527 429 €
EBITDA N/C N/C 525 194 € 588 760 € 592 099 € 848 062 € 862 451 € 748 401 €
Net margin N/C N/C 11.4% 14.2% 12.1% 12.7% 17.9% 19.2%

Revenue and income statement

In 2024, SAVOIE BATIMENT MODERNE generates positive net income of 567 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 527 k€ -> 567 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

567 330 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

109.24%

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

42.166%

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

35.7%

Solvency indicators evolution
SAVOIE BATIMENT MODERNE

Sector positioning

Debt ratio
109.24 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average +17 pts over 3 years

In 2024, the debt ratio of SAVOIE BATIMENT MODERNE (109.24) 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
42.17% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Good

In 2024, the financial autonomy of SAVOIE BATIMENT MODERNE (42.2%) 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.

Repayment capacity
2.32 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of SAVOIE BATIMENT MODERNE (2.32) 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 737.90. 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

737.905

Liquidity indicators evolution
SAVOIE BATIMENT MODERNE

Sector positioning

Liquidity ratio
737.9 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Excellent

In 2024, the liquidity ratio of SAVOIE BATIMENT MODERNE (737.90) 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.

Interest coverage
4.61x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Excellent

In 2022, the interest coverage of SAVOIE BATIMENT MODERNE (4.6x) 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
SAVOIE BATIMENT MODERNE

Positioning of SAVOIE BATIMENT MODERNE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SAVOIE BATIMENT MODERNE is estimated at 1 265 968 € (range 284 505€ - 3 897 797€). 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
277 transactions
284k€ 1265k€ 3897k€
1 265 968 € Range: 284 505€ - 3 897 797€
NAF 5 all-time

Valuation method used

Net Income Multiple
567 330 € × 2.2x = 1 265 968 €
Range: 284 505€ - 3 897 798€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SAVOIE BATIMENT MODERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SAVOIE BATIMENT MODERNE

What is the revenue of SAVOIE BATIMENT MODERNE ?

The revenue of SAVOIE BATIMENT MODERNE in 2022 is 3.2 M€.

Is SAVOIE BATIMENT MODERNE profitable?

Yes, SAVOIE BATIMENT MODERNE generated a net profit of 567 k€ in 2024.

Where is the headquarters of SAVOIE BATIMENT MODERNE ?

The headquarters of SAVOIE BATIMENT MODERNE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SAVOIE BATIMENT MODERNE ?

The tax return of SAVOIE BATIMENT MODERNE 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 SAVOIE BATIMENT MODERNE operate?

SAVOIE BATIMENT MODERNE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.