SIREN : 834389272
SAVOIE CONNECTEE is a French company founded 8 years ago, specialized in the sector Autres activités de télécommunication . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 8.6 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 8 616 142 € | N/C | N/C | N/C |
| Net income | -13 278 949 € | -8 575 116 € | -4 638 128 € | -867 876 € |
| EBITDA | 1 199 547 € | N/C | -2 702 769 € | -6 385 746 € |
| Net margin | -154.1% | N/C | N/C | N/C |
In 2024, SAVOIE CONNECTEE achieves revenue of 8.6 M€. After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -13.3 M€ (-154.1% of revenue), which will impact equity.
8 616 142 €
8 616 142 €
1 199 547 €
-8 074 359 €
-13 278 949 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
139.775%
9.168%
-48.944%
-9.568
95.0%
In 2024, the debt ratio of SAVOIE CONNECTEE (139.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAVOIE CONNECTEE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAVOIE CONNECTEE (-9.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 468.3x. Operating income very largely covers interest expenses: high safety margin.
14.692
468.274
In 2024, the liquidity ratio of SAVOIE CONNECTEE (14.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAVOIE CONNECTEE (468.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9140 days): operations structurally generate cash.
-218 758 503 €
507 j
312 j
0 j
-9140 j
Based on 101 transactions of similar company sales (all years), the value of SAVOIE CONNECTEE is estimated at 829 683 € (range 367 690€ - 3 241 366€). With an EBITDA of 1 199 547€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAVOIE CONNECTEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SAVOIE CONNECTEE in 2024 is 8.6 M€.
SAVOIE CONNECTEE recorded a net loss in 2024.
The headquarters of SAVOIE CONNECTEE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SAVOIE CONNECTEE 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).
SAVOIE CONNECTEE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.