SAVOIE PREVENTION : revenue, balance sheet and financial ratios

SAVOIE PREVENTION is a French company founded 29 years ago, specialized in the sector Autres enseignements. Based in VILLAZ (74370), this company of category PME shows in 2019 a revenue of 596 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

Financial history - SAVOIE PREVENTION (SIREN 410271084)
Indicator 2024 2023 2019 2018 2017 2016 2015
Revenue N/C N/C 596 079 € 609 341 € 652 832 € 683 654 € 737 729 €
Net income 14 072 € 23 662 € 38 611 € 28 203 € -8 696 € -16 949 € 12 811 €
EBITDA N/C N/C 35 946 € 16 283 € 3 963 € -16 123 € 18 933 €
Net margin N/C N/C 6.5% 4.6% -1.3% -2.5% 1.7%

Revenue and income statement

In 2024, SAVOIE PREVENTION generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 13 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 072 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.463%

Financial autonomy (2024) ?
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

39.679%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
SAVOIE PREVENTION

Sector positioning

Debt ratio
69.46 2024
2019
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average +21 pts over 3 years

In 2024, the debt ratio of SAVOIE PREVENTION (69.46) 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
39.68% 2024
2019
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good

In 2024, the financial autonomy of SAVOIE PREVENTION (39.7%) 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.

Repayment capacity
1.8 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Average

In 2019, the repayment capacity of SAVOIE PREVENTION (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.589

Liquidity indicators evolution
SAVOIE PREVENTION

Sector positioning

Liquidity ratio
231.59 2024
2019
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Good +15 pts over 3 years

In 2024, the liquidity ratio of SAVOIE PREVENTION (231.59) 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.

Interest coverage
1.84x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Excellent

In 2019, the interest coverage of SAVOIE PREVENTION (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAVOIE PREVENTION

Positioning of SAVOIE PREVENTION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SAVOIE PREVENTION is estimated at 41 328 € (range 15 418€ - 223 506€). 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.

Estimated enterprise value 2024
134 transactions
15k€ 41k€ 223k€
41 328 € Range: 15 418€ - 223 506€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 072 € × 2.9x = 41 329 €
Range: 15 419€ - 223 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare SAVOIE PREVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SAVOIE PREVENTION

What is the revenue of SAVOIE PREVENTION ?

The revenue of SAVOIE PREVENTION in 2019 is 596 k€.

Is SAVOIE PREVENTION profitable?

Yes, SAVOIE PREVENTION generated a net profit of 14 k€ in 2024.

Where is the headquarters of SAVOIE PREVENTION ?

The headquarters of SAVOIE PREVENTION is located in VILLAZ (74370), in the department Haute-Savoie.

Where to find the tax return of SAVOIE PREVENTION ?

The tax return of SAVOIE PREVENTION 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 PREVENTION operate?

SAVOIE PREVENTION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.