SIREN : 909807158
SAVOIE MOUSSE PROJETEE is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in BASSENS (73000), this company of category PME shows in 2023 a revenue of 2.4 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 | 2023 |
|---|---|
| Revenue | 2 359 545 € |
| Net income | 15 931 € |
| EBITDA | 12 815 € |
| Net margin | 0.7% |
In 2023, SAVOIE MOUSSE PROJETEE achieves revenue of 2.4 M€. After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 359 545 €
1 262 427 €
12 815 €
26 542 €
15 931 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.503%
8.542%
0.128%
10.52
83.9%
In 2023, the debt ratio of SAVOIE MOUSSE PROJETEE (70.50) 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 2023, the financial autonomy of SAVOIE MOUSSE PROJETEE (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAVOIE MOUSSE PROJETEE (10.52) 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 111.29. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
111.293
23.652
In 2023, the liquidity ratio of SAVOIE MOUSSE PROJETEE (111.29) 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 2023, the interest coverage of SAVOIE MOUSSE PROJETEE (23.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 509 k€ to permanently finance.
509 048 €
56 j
80 j
11 j
78 j
Based on 58 transactions of similar company sales
(all years),
the value of SAVOIE MOUSSE PROJETEE is estimated at
163 773 €
(range 105 056€ - 266 343€).
With an EBITDA of 12 815€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 MOUSSE PROJETEE with other companies in the same sector:
The revenue of SAVOIE MOUSSE PROJETEE in 2023 is 2.4 M€.
Yes, SAVOIE MOUSSE PROJETEE generated a net profit of 16 k€ in 2023.
The headquarters of SAVOIE MOUSSE PROJETEE is located in BASSENS (73000), in the department Savoie.
The tax return of SAVOIE MOUSSE PROJETEE 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 MOUSSE PROJETEE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.