SIREN : 793855305
SNC DES SAVOIE is a French company founded 12 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LUTTERBACH (68460), this company of category ETI shows in 2023 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 320 € | 829 679 € | 1 871 925 € | 3 707 638 € | 4 645 088 € | 8 385 737 € | 5 897 836 € | 7 500 022 € | 4 321 923 € |
| Net income | -37 530 € | -96 598 € | 75 682 € | 28 261 € | -361 762 € | 610 558 € | 571 108 € | 626 635 € | 461 939 € |
| EBITDA | -172 145 € | 128 909 € | -372 593 € | 530 104 € | -318 722 € | 690 149 € | 684 992 € | 778 271 € | 461 940 € |
| Net margin | -176.0% | -11.6% | 4.0% | 0.8% | -7.8% | 7.3% | 9.7% | 8.4% | 10.7% |
In 2023, SNC DES SAVOIE achieves revenue of 21 k€. Revenue is declining over the period 2015-2023 (CAGR: -48.5%). Significant drop of -97% vs 2022. After deducting consumption (188 k€), gross margin stands at -167 k€, i.e. a rate of -782%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -807.4% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -234%, reducing margin by 823.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-176.0% of revenue), which will impact equity.
21 320 €
-166 680 €
-172 145 €
61 538 €
-37 530 €
-807.4%
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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-8.845%
-1252.538%
0.0
In 2023, the debt ratio of SNC DES SAVOIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SNC DES SAVOIE (-8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SNC DES SAVOIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.832
0.0
In 2023, the liquidity ratio of SNC DES SAVOIE (272.83) 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.
In 2023, the interest coverage of SNC DES SAVOIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 5152 days of revenue, i.e. 305 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
305 121 €
277 j
279 j
0 j
5152 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC DES SAVOIE is estimated at
5 964 €
(range 2 144€ - 14 669€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SNC DES SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SNC DES SAVOIE in 2023 is 21 k€.
SNC DES SAVOIE recorded a net loss in 2023.
The headquarters of SNC DES SAVOIE is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of SNC DES SAVOIE 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).
SNC DES SAVOIE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.