Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-03 (21 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75010), Paris
SAVOY ET ASSOCIES : revenue, balance sheet and financial ratios
SAVOY ET ASSOCIES is a French company
founded 21 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75010),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAVOY ET ASSOCIES (SIREN 480778240)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 918 404 €
1 549 908 €
Net income
1 256 802 €
371 236 €
301 328 €
259 058 €
190 167 €
185 793 €
EBITDA
N/C
N/C
N/C
N/C
305 632 €
288 196 €
Net margin
N/C
N/C
N/C
N/C
9.9%
12.0%
Revenue and income statement
In 2020, SAVOY ET ASSOCIES generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 186 k€ -> 1.3 M€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 256 802 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.542%
Financial autonomy (2020)
?
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
51.539%
Asset age ratio (2020)
?
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
2015
2016
2017
2018
2019
2020
Debt ratio
0.0
112.44
144.857
147.372
196.531
51.542
Financial autonomy
31.462
31.928
28.838
26.686
25.433
51.539
Repayment capacity
0.0
1.548
None
None
None
None
Cash flow / Revenue
12.125%
10.379%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.542020
2018
2019
2020
Q1: 0.0
Med: 5.51
Q3: 66.8
Average-6 pts over 3 years
In 2020, the debt ratio of SAVOY ET ASSOCIES (51.54) 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
51.54%2020
2018
2019
2020
Q1: 5.98%
Med: 32.29%
Q3: 65.28%
Good+20 pts over 3 years
In 2020, the financial autonomy of SAVOY ET ASSOCIES (51.5%) 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 446.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
446.836
Liquidity indicators evolution SAVOY ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
138.717
294.891
325.645
284.772
395.829
446.836
Interest coverage
0.0
0.048
None
None
None
None
Sector positioning
Liquidity ratio
446.842020
2018
2019
2020
Q1: 120.53
Med: 213.91
Q3: 471.8
Good+15 pts over 3 years
In 2020, the liquidity ratio of SAVOY ET ASSOCIES (446.84) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 SAVOY ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Operating WCR
-306 308 €
114 049 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
48
54
0
0
0
0
Supplier payment term (days)
6
14
0
0
0
0
Positioning of SAVOY ET ASSOCIES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SAVOY ET ASSOCIES is estimated at
4 166 562 €
(range 1 246 468€ - 12 267 467€).
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 value2020
131 transactions
1246k€4166k€12267k€
4 166 562 €Range: 1 246 468€ - 12 267 467€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 256 802 €
×
3.3x
=4 166 563 €
Range: 1 246 469€ - 12 267 467€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare SAVOY ET ASSOCIES with other companies in the same sector:
Frequently asked questions about SAVOY ET ASSOCIES
What is the revenue of SAVOY ET ASSOCIES ?
The revenue of SAVOY ET ASSOCIES in 2016 is 1.9 M€.
Is SAVOY ET ASSOCIES profitable?
Yes, SAVOY ET ASSOCIES generated a net profit of 1.3 M€ in 2020.
Where is the headquarters of SAVOY ET ASSOCIES ?
The headquarters of SAVOY ET ASSOCIES is located in PARIS (75010), in the department Paris.
Where to find the tax return of SAVOY ET ASSOCIES ?
The tax return of SAVOY ET ASSOCIES 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 SAVOY ET ASSOCIES operate?
SAVOY ET ASSOCIES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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