Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-10-30 (17 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75010), Paris
SAVOIR FAIRE : revenue, balance sheet and financial ratios
SAVOIR FAIRE is a French company
founded 17 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75010),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVOIR FAIRE (SIREN 508867702)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 890 217 €
2 813 580 €
Net income
693 141 €
150 357 €
-108 962 €
200 601 €
103 115 €
76 853 €
123 095 €
EBITDA
N/C
N/C
N/C
N/C
N/C
115 602 €
201 739 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.1%
4.4%
Revenue and income statement
In 2024, SAVOIR FAIRE generates positive net income of 693 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 693 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
693 141 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
24.591%
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
50.535%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
-152.877
-451.692
-5070.793
75.254
532.921
233.632
24.591
Financial autonomy
-12.381
-7.489
-0.461
15.331
10.367
16.53
50.535
Repayment capacity
1.172
3.008
None
None
None
None
None
Cash flow / Revenue
8.571%
6.523%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.592024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average-22 pts over 3 years
In 2024, the debt ratio of SAVOIR FAIRE (24.59) 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
50.53%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average+24 pts over 3 years
In 2024, the financial autonomy of SAVOIR FAIRE (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.84. 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
201.841
Liquidity indicators evolution SAVOIR FAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
61.065
73.338
70.074
90.726
158.457
142.015
201.841
Interest coverage
14.268
22.614
None
None
None
None
None
Sector positioning
Liquidity ratio
201.842024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of SAVOIR FAIRE (201.84) 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) 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 SAVOIR FAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
-29 514 €
127 438 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
65
101
4613
0
0
0
0
Supplier payment term (days)
94
116
5887
0
0
0
0
Positioning of SAVOIR FAIRE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SAVOIR FAIRE is estimated at
6 590 328 €
(range 2 262 876€ - 17 745 690€).
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 value2024
103 transactions
2262k€6590k€17745k€
6 590 328 €Range: 2 262 876€ - 17 745 690€
NAF 5 année 2024
Valuation method used
Net Income Multiple
693 141 €
×
9.5x
=6 590 329 €
Range: 2 262 877€ - 17 745 690€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare SAVOIR FAIRE with other companies in the same sector:
Yes, SAVOIR FAIRE generated a net profit of 693 k€ in 2024.
Where is the headquarters of SAVOIR FAIRE ?
The headquarters of SAVOIR FAIRE is located in PARIS (75010), in the department Paris.
Where to find the tax return of SAVOIR FAIRE ?
The tax return of SAVOIR FAIRE 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 SAVOIR FAIRE operate?
SAVOIR FAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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