SIREN : 889837316
SAVOIE DRESSING is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in LA RAVOIRE (73490), this company of category PME shows in 2021 a revenue of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 226 146 € |
| Net income | 184 € |
| EBITDA | 5 830 € |
| Net margin | 0.1% |
In 2021, SAVOIE DRESSING achieves revenue of 226 k€. After deducting consumption (63 k€), gross margin stands at 163 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
226 146 €
162 686 €
5 830 €
2 084 €
184 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1959%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 147.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1958.612%
3.398%
0.597%
147.642
91.8%
In 2021, the debt ratio of SAVOIE DRESSING (1958.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SAVOIE DRESSING (3.4%) 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 2021, the repayment capacity of SAVOIE DRESSING (147.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.21. 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 32.1x. Operating income very largely covers interest expenses: high safety margin.
172.21
32.144
In 2021, the liquidity ratio of SAVOIE DRESSING (172.21) 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.
In 2021, the interest coverage of SAVOIE DRESSING (32.1x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 38 k€ to permanently finance.
37 771 €
118 j
77 j
0 j
60 j
Based on 54 transactions of similar company sales
in 2021,
the value of SAVOIE DRESSING is estimated at
15 964 €
(range 10 428€ - 34 600€).
With an EBITDA of 5 830€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DRESSING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAVOIE DRESSING in 2021 is 226 k€.
Yes, SAVOIE DRESSING generated a net profit of 184€ in 2021.
The headquarters of SAVOIE DRESSING is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of SAVOIE DRESSING 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 DRESSING operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.