SIREN : 382608040
SAVOY is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 164 402 € | 974 170 € | 530 917 € |
| Net income | 235 347 € | 105 695 € | 31 681 € | 51 414 € | 180 612 € | 86 136 € | -240 656 € |
| EBITDA | N/C | N/C | N/C | N/C | 301 183 € | 185 982 € | -166 027 € |
| Net margin | N/C | N/C | N/C | N/C | 15.5% | 8.8% | -45.3% |
In 2024, SAVOY generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
235 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
165.336%
32.601%
44.2%
In 2024, the debt ratio of SAVOY (165.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAVOY (32.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.558
In 2024, the liquidity ratio of SAVOY (223.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAVOY is estimated at
963 703 €
(range 503 683€ - 2 123 776€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAVOY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAVOY in 2018 is 1.2 M€.
Yes, SAVOY generated a net profit of 235 k€ in 2024.
The headquarters of SAVOY is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SAVOY 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).
SAVOY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.