La Savonnerie de (MLSDN) | Financial Analysis & Statements
La Savonnerie de Nyons SACA | Small-cap | Consumer Defensive
La Savonnerie de Nyons SACA | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.8M
Gross Profit
2.6M
67.04%
Operating Income
618.9K
16.14%
Net Income
497.5K
12.97%
Balance Sheet Metrics
Total Assets
4.3M
Total Liabilities
1.3M
Shareholders Equity
3.0M
Debt to Equity
0.42
Cash Flow Metrics
Revenue & Profitability Trend
La Savonnerie de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.8M | 4.3M | 4.7M | 4.3M | 3.6M |
| Cost of Goods Sold | 1.3M | 1.6M | 1.8M | 1.4M | 1.0M |
| Gross Profit | 2.6M | 2.7M | 2.9M | 3.0M | 2.6M |
| Operating Expenses | 1.1M | 1.5M | 1.3M | 1.1M | 929.0K |
| Operating Income | 618.9K | 484.2K | 761.9K | 1.1M | 1.0M |
| Pre-tax Income | 658.7K | 487.2K | 766.8K | 1.2M | 985.6K |
| Income Tax | 161.2K | 109.8K | 190.3K | 320.8K | 275.2K |
| Net Income | 497.5K | 377.4K | 576.6K | 890.4K | 710.4K |
| EPS (Diluted) | - | - | €2.56 | €3.95 | €3.15 |
Income Statement Trend
La Savonnerie de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.6M | 3.4M | 3.4M | 3.0M | 2.5M |
| Non-Current Assets | 671.8K | 707.6K | 572.6K | 679.2K | 705.2K |
| Total Assets | 4.3M | 4.1M | 4.0M | 3.6M | 3.3M |
| Liabilities | |||||
| Current Liabilities | 607.1K | 566.8K | 691.6K | 657.7K | 680.9K |
| Non-Current Liabilities | 658.7K | 788.2K | 620.9K | 745.2K | 860.9K |
| Total Liabilities | 1.3M | 1.4M | 1.3M | 1.4M | 1.5M |
| Equity | |||||
| Total Shareholders Equity | 3.0M | 2.8M | 2.7M | 2.2M | 1.7M |
Balance Sheet Composition
La Savonnerie de Cash Flow Statement
No cash flow data available.
La Savonnerie de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.21
Price to Sales
1.85
Profitability Ratios
Profit Margin
67.04%
Operating Margin
17.43%
Return on Equity
16.37%
Return on Assets
11.56%
Financial Health
Per Share Data
EPS (TTM)
€2.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlsdn | 7.1M | 14.21 | - | 16.37% | 67.04% | - |
| Galeo Concept | 127.7M | 9.33 | 0.62 | 11.04% | 5.14% | 1.40 |
| Jacques Bogart S.A | 73.1M | 12.88 | 0.89 | 0.78% | -0.15% | 258.73 |
| Fayence | 2.0M | - | 1.98 | -44.78% | 0.00% | - |
| Mastrad S.A | 1.2M | 0.29 | 0.86 | -59.26% | -127.64% | 93.14 |
| EssilorLuxottica | 111.0B | 46.92 | 2.72 | 6.24% | 8.90% | 32.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.