Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-03-01 (37 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHAMBERY (73000), Savoie
SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE : revenue, balance sheet and financial ratios
SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHAMBERY (73000),
this company of category PME
shows in 2020 a revenue of 680 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE (SIREN 350376240)
Indicator
2025
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
680 042 €
N/C
678 388 €
Net income
114 248 €
106 232 €
144 133 €
126 239 €
108 210 €
61 268 €
60 704 €
88 710 €
EBITDA
N/C
N/C
N/C
N/C
N/C
85 592 €
-7 046 €
100 711 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.0%
N/C
13.1%
Revenue and income statement
In 2025, SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 114 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 248 €
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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.4%
Financial autonomy (2025)
?
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
70.203%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.686
70.433
0.001
2.618
3.8
4.382
3.714
3.4
Financial autonomy
70.54
58.22
68.828
68.809
69.151
70.72
69.194
70.203
Repayment capacity
0.234
2.862
0.0
None
None
None
None
None
Cash flow / Revenue
13.096%
None%
10.095%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.42025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good
In 2025, the debt ratio of SOCIETE SAVOISIENNE D'EXP... (3.40) 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
70.2%2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of SOCIETE SAVOISIENNE D'EXP... (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1056.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1056.276
Liquidity indicators evolution SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
666.055
1223.779
568.671
982.164
736.998
1088.078
892.917
1056.276
Interest coverage
0.0
-79.364
15.813
None
None
None
None
None
Sector positioning
Liquidity ratio
1056.282025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of SOCIETE SAVOISIENNE D'EXP... (1056.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
2025
Operating WCR
32 379 €
0 €
-27 610 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
4
0
0
0
0
0
Customer payment term (days)
39
0
38
0
0
0
0
0
Supplier payment term (days)
23
139
21
0
0
0
0
0
Positioning of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE is estimated at
166 715 €
(range 58 237€ - 638 433€).
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 value2025
283 transactions
58k€166k€638k€
166 715 €Range: 58 237€ - 638 433€
NAF 5 all-time
Valuation method used
Net Income Multiple
114 248 €
×
1.5x
=166 716 €
Range: 58 237€ - 638 433€
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 283 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 (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE with other companies in the same sector:
Frequently asked questions about SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE
What is the revenue of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE ?
The revenue of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE in 2020 is 680 k€.
Is SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE profitable?
Yes, SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE generated a net profit of 114 k€ in 2025.
Where is the headquarters of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE ?
The headquarters of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE ?
The tax return of SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE 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 SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE operate?
SOCIETE SAVOISIENNE D'EXPLOITATION DE CHAUFFAGE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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