Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-17 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ARGENTAN (61200), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAVOIR-FAIRE RENOVATION : revenue, balance sheet and financial ratios
SAVOIR-FAIRE RENOVATION is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ARGENTAN (61200),
this company of category PME
shows in 2016 a revenue of 772 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVOIR-FAIRE RENOVATION (SIREN 800971459)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
771 771 €
Net income
98 661 €
145 121 €
76 217 €
-115 673 €
14 707 €
104 122 €
108 147 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
112 002 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
14.0%
Revenue and income statement
In 2022, SAVOIR-FAIRE RENOVATION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 108 k€ -> 99 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 661 €
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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 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.322%
Financial autonomy (2022)
?
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
57.834%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
12.76
13.678
19.898
53.274
28.956
22.87
15.322
Financial autonomy
31.143
47.967
55.236
29.706
46.516
53.113
57.834
Repayment capacity
0.232
None
None
None
None
None
None
Cash flow / Revenue
14.517%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.322022
2020
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average
In 2022, the debt ratio of SAVOIR-FAIRE RENOVATION (15.32) 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
57.83%2022
2020
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Excellent
In 2022, the financial autonomy of SAVOIR-FAIRE RENOVATION (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
206.213
207.787
250.765
158.242
216.008
263.318
274.163
Interest coverage
0.505
None
None
None
None
None
None
Sector positioning
Liquidity ratio
274.162022
2020
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Excellent+16 pts over 3 years
In 2022, the liquidity ratio of SAVOIR-FAIRE RENOVATION (274.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
114 392 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
0
0
0
0
0
0
Customer payment term (days)
112
0
0
0
0
0
0
Supplier payment term (days)
57
0
0
0
0
0
0
Positioning of SAVOIR-FAIRE RENOVATION in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SAVOIR-FAIRE RENOVATION is estimated at
244 904 €
(range 83 024€ - 789 752€).
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 value2022
113 transactions
83k€244k€789k€
244 904 €Range: 83 024€ - 789 752€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 661 €
×
2.5x
=244 905 €
Range: 83 024€ - 789 753€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SAVOIR-FAIRE RENOVATION with other companies in the same sector:
Frequently asked questions about SAVOIR-FAIRE RENOVATION
What is the revenue of SAVOIR-FAIRE RENOVATION ?
The revenue of SAVOIR-FAIRE RENOVATION in 2016 is 772 k€.
Is SAVOIR-FAIRE RENOVATION profitable?
Yes, SAVOIR-FAIRE RENOVATION generated a net profit of 99 k€ in 2022.
Where is the headquarters of SAVOIR-FAIRE RENOVATION ?
The headquarters of SAVOIR-FAIRE RENOVATION is located in ARGENTAN (61200), in the department Orne.
Where to find the tax return of SAVOIR-FAIRE RENOVATION ?
The tax return of SAVOIR-FAIRE RENOVATION 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 RENOVATION operate?
SAVOIR-FAIRE RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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