Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-10-01 (42 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LES GETS (74260), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVOIE COTE D'AZUR : revenue, balance sheet and financial ratios
SAVOIE COTE D'AZUR is a French company
founded 42 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LES GETS (74260),
this company of category PME
shows in 2020 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVOIE COTE D'AZUR (SIREN 329705305)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
96 193 €
-48 979 €
49 463 €
29 463 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SAVOIE COTE D'AZUR generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 29 k€ -> 96 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 193 €
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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 161%. 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 30%. The balance between equity and debt is satisfactory.
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
161.272%
Financial autonomy (2020)
?
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
29.541%
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
2016
2018
2019
2020
Debt ratio
198.27
169.696
241.133
161.272
Financial autonomy
23.326
28.115
22.429
29.541
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
161.272020
2018
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average-5 pts over 3 years
In 2020, the debt ratio of SAVOIE COTE D'AZUR (161.27) 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
29.54%2020
2018
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good+7 pts over 3 years
In 2020, the financial autonomy of SAVOIE COTE D'AZUR (29.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.07. 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
149.07
Liquidity indicators evolution SAVOIE COTE D'AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
Liquidity ratio
43.075
70.274
58.493
149.07
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
149.072020
2018
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Average+17 pts over 3 years
In 2020, the liquidity ratio of SAVOIE COTE D'AZUR (149.07) 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 SAVOIE COTE D'AZUR in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 97 transactions of similar company sales
in 2020,
the value of SAVOIE COTE D'AZUR is estimated at
861 393 €
(range 265 898€ - 1 651 087€).
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 value2020
97 tx
265k€861k€1651k€
861 393 €Range: 265 898€ - 1 651 087€
NAF 5 année 2020
Valuation method used
Net Income Multiple
96 193 €
×
9.0x
=861 394 €
Range: 265 899€ - 1 651 088€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )
Compare SAVOIE COTE D'AZUR with other companies in the same sector:
Frequently asked questions about SAVOIE COTE D'AZUR
What is the revenue of SAVOIE COTE D'AZUR ?
The revenue of SAVOIE COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is SAVOIE COTE D'AZUR profitable?
Yes, SAVOIE COTE D'AZUR generated a net profit of 96 k€ in 2020.
Where is the headquarters of SAVOIE COTE D'AZUR ?
The headquarters of SAVOIE COTE D'AZUR is located in LES GETS (74260), in the department Haute-Savoie.
Where to find the tax return of SAVOIE COTE D'AZUR ?
The tax return of SAVOIE COTE D'AZUR 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 COTE D'AZUR operate?
SAVOIE COTE D'AZUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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