Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAVONNERIE DE BORMES : revenue, balance sheet and financial ratios

SAVONNERIE DE BORMES is a French company founded 1 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAVONNERIE DE BORMES (SIREN 929202950)
Indicator 2024
Revenue N/C
Net income 126 483 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAVONNERIE DE BORMES generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

126 483 €

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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 0%. 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 60%. 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

0.091%

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

60.203%

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

91.4%

Solvency indicators evolution
SAVONNERIE DE BORMES

Sector positioning

Debt ratio
0.09 2024
2024
Q1: 0.02
Med: 16.11
Q3: 69.89
Good

In 2024, the debt ratio of SAVONNERIE DE BORMES (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.2% 2024
2024
Q1: 13.12%
Med: 39.4%
Q3: 62.45%
Good

In 2024, the financial autonomy of SAVONNERIE DE BORMES (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.46. 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

123.464

Liquidity indicators evolution
SAVONNERIE DE BORMES

Sector positioning

Liquidity ratio
123.46 2024
2024
Q1: 133.62
Med: 232.43
Q3: 402.04
Watch

In 2024, the liquidity ratio of SAVONNERIE DE BORMES (123.46) 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.

Positioning of SAVONNERIE DE BORMES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SAVONNERIE DE BORMES is estimated at 68 039 € (range 30 621€ - 535 859€). 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.

Estimated enterprise value 2024
74 tx
30k€ 68k€ 535k€
68 039 € Range: 30 621€ - 535 859€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
126 483 € × 0.5x = 68 039 €
Range: 30 622€ - 535 859€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare SAVONNERIE DE BORMES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SAVONNERIE DE BORMES

What is the revenue of SAVONNERIE DE BORMES ?

The revenue of SAVONNERIE DE BORMES is not publicly disclosed (confidential accounts filed with INPI).

Is SAVONNERIE DE BORMES profitable?

Yes, SAVONNERIE DE BORMES generated a net profit of 126 k€ in 2024.

Where is the headquarters of SAVONNERIE DE BORMES ?

The headquarters of SAVONNERIE DE BORMES is located in BORMES-LES-MIMOSAS (83230), in the department Var.

Where to find the tax return of SAVONNERIE DE BORMES ?

The tax return of SAVONNERIE DE BORMES 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 SAVONNERIE DE BORMES operate?

SAVONNERIE DE BORMES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.