SR DAUPHINE SAVOIE : revenue, balance sheet and financial ratios

SR DAUPHINE SAVOIE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2018 a revenue of 3.0 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 - SR DAUPHINE SAVOIE (SIREN 489579953)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 3 016 544 € 2 391 377 €
Net income 425 113 € 364 344 € 201 480 € 422 671 € 288 354 € 517 638 € 629 568 € 426 823 € 242 663 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 574 709 € 312 314 €
Net margin N/C N/C N/C N/C N/C N/C N/C 14.1% 10.1%

Revenue and income statement

In 2025, SR DAUPHINE SAVOIE generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 243 k€ -> 425 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

425 113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. 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

6.287%

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

71.561%

Asset age ratio (2025) ?
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

41.4%

Solvency indicators evolution
SR DAUPHINE SAVOIE

Sector positioning

Debt ratio
6.29 2025
2023
2024
2025
Q1: 0.84
Med: 10.11
Q3: 39.79
Good

In 2025, the debt ratio of SR DAUPHINE SAVOIE (6.29) 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
71.56% 2025
2023
2024
2025
Q1: 29.93%
Med: 50.37%
Q3: 68.8%
Excellent -6 pts over 3 years

In 2025, the financial autonomy of SR DAUPHINE SAVOIE (71.6%) 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 349.33. 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

349.331

Liquidity indicators evolution
SR DAUPHINE SAVOIE

Sector positioning

Liquidity ratio
349.33 2025
2023
2024
2025
Q1: 167.22
Med: 247.97
Q3: 389.14
Good -7 pts over 3 years

In 2025, the liquidity ratio of SR DAUPHINE SAVOIE (349.33) 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 (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
SR DAUPHINE SAVOIE

Positioning of SR DAUPHINE SAVOIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 77 025€ to 2 024 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
77k€ 364k€ 2024k€
364 342 € Range: 77 025€ - 2 024 066€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SR DAUPHINE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SR DAUPHINE SAVOIE

What is the revenue of SR DAUPHINE SAVOIE ?

The revenue of SR DAUPHINE SAVOIE in 2018 is 3.0 M€.

Is SR DAUPHINE SAVOIE profitable?

Yes, SR DAUPHINE SAVOIE generated a net profit of 425 k€ in 2025.

Where is the headquarters of SR DAUPHINE SAVOIE ?

The headquarters of SR DAUPHINE SAVOIE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of SR DAUPHINE SAVOIE ?

The tax return of SR DAUPHINE 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).

In which sector does SR DAUPHINE SAVOIE operate?

SR DAUPHINE SAVOIE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.