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.

Data updated on 2026-05-09

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

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.9%

Solvency indicators evolution
SAVOY ET ASSOCIES

Sector positioning

Debt ratio
51.54 2020
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

Sector positioning

Liquidity ratio
446.84 2020
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

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 value 2020
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

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.