SIREN : 323961276
SAVOIE FLOCK is a French company founded 48 years ago, specialized in the sector Ennoblissement textile. Based in CHAMBERY (73000), this company of category PME shows in 2017 a revenue of 911 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 910 675 € | 913 104 € |
| Net income | 69 880 € | 13 231 € | -17 249 € | -13 513 € | -32 022 € |
| EBITDA | N/C | N/C | N/C | -9 429 € | -19 596 € |
| Net margin | N/C | N/C | N/C | -1.5% | -3.5% |
In 2022, SAVOIE FLOCK generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
140.95%
25.461%
29.2%
In 2022, the debt ratio of SAVOIE FLOCK (140.95) 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 2022, the financial autonomy of SAVOIE FLOCK (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.322
In 2022, the liquidity ratio of SAVOIE FLOCK (166.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
332 j
339 j
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Compare SAVOIE FLOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of SAVOIE FLOCK in 2017 is 911 k€.
Yes, SAVOIE FLOCK generated a net profit of 70 k€ in 2022.
The headquarters of SAVOIE FLOCK is located in CHAMBERY (73000), in the department Savoie.
The tax return of SAVOIE FLOCK 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 FLOCK operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.