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SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI : revenue, balance sheet and financial ratios

SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBERY (73000), this company of category PME shows in 2023 a revenue of 60 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 STATIONS DEVELOPPEMENT IMMOBILIER - SSDI (SIREN 820185759)
Indicator 2023 2022 2021 2019
Revenue 60 259 € N/C N/C N/C
Net income 185 230 € -17 767 € -11 932 € -9 298 €
EBITDA -41 402 € -16 258 € -13 958 € -11 616 €
Net margin 307.4% N/C N/C N/C

Revenue and income statement

In 2023, SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -68.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 307.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 259 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 259 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-41 402 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-109 387 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 230 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-68.7%

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.546%

Financial autonomy (2023) ?
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

41.392%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-19.474%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-157.797

Asset age ratio (2023) ?
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

99.5%

Solvency indicators evolution
SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI

Sector positioning

Debt ratio
80.55 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average -14 pts over 3 years

In 2023, the debt ratio of SAVOIE STATIONS DEVELOPPE... (80.55) 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
41.39% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good +9 pts over 3 years

In 2023, the financial autonomy of SAVOIE STATIONS DEVELOPPE... (41.4%) 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
-157.8 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent

In 2023, the repayment capacity of SAVOIE STATIONS DEVELOPPE... (-157.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

14.925

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-202.71

Liquidity indicators evolution
SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI

Sector positioning

Liquidity ratio
14.93 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch -8 pts over 3 years

In 2023, the liquidity ratio of SAVOIE STATIONS DEVELOPPE... (14.93) 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.

Interest coverage
-202.71x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Average

In 2023, the interest coverage of SAVOIE STATIONS DEVELOPPE... (-202.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-6597 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-1 104 211 €

Customer credit (2023) ?
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

370 j

Supplier credit (2023) ?
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

346 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6597 j

WCR and payment terms evolution
SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI

Positioning of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI is estimated at 438 663 € (range 162 428€ - 855 458€). The price/revenue ratio is 0.51x (in line with sector norms). 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 2023
215 transactions
162k€ 438k€ 855k€
438 663 € Range: 162 428€ - 855 458€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
60 259 € × 0.51x
Estimation 30 769 €
14 011€ - 70 391€
Net Income Multiple 20%
185 230 € × 5.7x
Estimation 1 050 504 €
385 055€ - 2 033 060€
How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI

What is the revenue of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI ?

The revenue of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI in 2023 is 60 k€.

Is SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI profitable?

Yes, SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI generated a net profit of 185 k€ in 2023.

Where is the headquarters of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI ?

The headquarters of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI ?

The tax return of SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI 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 STATIONS DEVELOPPEMENT IMMOBILIER - SSDI operate?

SAVOIE STATIONS DEVELOPPEMENT IMMOBILIER - SSDI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.