SIREN : 444747646
SAVOIE LAMELLE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in FRONTENEX (73460), this company of category PME shows in 2020 a revenue of 30 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 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 30 000 € | 30 000 € | 30 000 € |
| Net income | -97 509 € | 78 982 € | 4 306 € | -7 609 € | 5 460 € |
| EBITDA | N/C | N/C | 16 293 € | 4 392 € | 28 414 € |
| Net margin | N/C | N/C | 14.4% | -25.4% | 18.2% |
In 2024, SAVOIE LAMELLE records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 609%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
609.207%
11.843%
55.8%
In 2024, the debt ratio of SAVOIE LAMELLE (609.21) 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 2024, the financial autonomy of SAVOIE LAMELLE (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SAVOIE LAMELLE (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.249
In 2024, the liquidity ratio of SAVOIE LAMELLE (175.25) 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.
In 2020, the interest coverage of SAVOIE LAMELLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAVOIE LAMELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAVOIE LAMELLE in 2020 is 30 k€.
SAVOIE LAMELLE recorded a net loss in 2024.
The headquarters of SAVOIE LAMELLE is located in FRONTENEX (73460), in the department Savoie.
The tax return of SAVOIE LAMELLE 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 LAMELLE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.