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LLa Savonnerie de vs L'Oréal S.ALLLa Savonnerie de vs Societe Bic S.ASLLa Savonnerie de vs Jacques Bogart S.AJLLa Savonnerie de vs Galeo ConceptGLLa Savonnerie de vs FayenceFLLa Savonnerie de vs CAC 40 | MarketC

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

La Savonnerie de Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 3.8M 4.3M 4.7M 4.3M 3.6M
Cost of Goods Sold i 1.3M 1.6M 1.8M 1.4M 1.0M
Gross Profit i 2.6M 2.7M 2.9M 3.0M 2.6M
Gross Margin % i 67.0% 62.9% 62.2% 68.9% 71.4%
Operating Expenses
Research & Development i - - - - 11.1K
Selling, General & Administrative i 1.1M 1.4M 1.3M 1.1M 869.2K
Other Operating Expenses i 13.2K 36.9K 15.8K 3.9K 48.8K
Total Operating Expenses i 1.1M 1.5M 1.3M 1.1M 929.0K
Operating Income i 618.9K 484.2K 761.9K 1.1M 1.0M
Operating Margin % i 16.1% 11.4% 16.3% 26.3% 27.9%
Non-Operating Items
Interest Income i 18.0K 11.7K 465 341 560
Interest Expense i 9.8K 7.5K 5.2K 7.1K 9.3K
Other Non-Operating Income - - - - -
Pre-tax Income i 658.7K 487.2K 766.8K 1.2M 985.6K
Income Tax i 161.2K 109.8K 190.3K 320.8K 275.2K
Effective Tax Rate % i 24.5% 22.5% 24.8% 26.5% 27.9%
Net Income i 497.5K 377.4K 576.6K 890.4K 710.4K
Net Margin % i 13.0% 8.9% 12.3% 20.5% 19.6%
Key Metrics
EBITDA i 797.9K 660.6K 935.0K 1.3M 1.1M
EPS (Basic) i - €1.67 €2.56 €3.95 €3.15
EPS (Diluted) i - €1.67 €2.56 €3.95 €3.15
Basic Shares Outstanding i - 225500 225500 225500 225500
Diluted Shares Outstanding i - 225500 225500 225500 225500

Income Statement Trend

La Savonnerie de Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 1.4M 947.8K 905.3K 1.1M 1.1M
Short-term Investments i - - - - -
Accounts Receivable i 471.7K 509.5K 761.3K 437.6K 233.0K
Inventory i 1.6M 1.5M 1.4M 1.3M 1.1M
Other Current Assets - 1 -1 -1 2
Total Current Assets i 3.6M 3.4M 3.4M 3.0M 2.5M
Non-Current Assets
Property, Plant & Equipment i 1.0M 952.8K 924.5K 904.9K 786.9K
Goodwill i 154.4K 159.6K 159.5K 162.4K 153.5K
Intangible Assets i 24.1K 29.3K 29.2K 32.1K 23.2K
Long-term Investments - - - - -
Other Non-Current Assets - - - - 16.4K
Total Non-Current Assets i 671.8K 707.6K 572.6K 679.2K 705.2K
Total Assets i 4.3M 4.1M 4.0M 3.6M 3.3M
Liabilities
Current Liabilities
Accounts Payable i 282.4K 287.1K 427.3K 390.3K 218.6K
Short-term Debt i 158.3K 158.4K 158.0K 98.8K 187.8K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 22.0K 9.5K 23.0K 8.6K -
Total Current Liabilities i 607.1K 566.8K 691.6K 657.7K 680.9K
Non-Current Liabilities
Long-term Debt i 552.8K 693.9K 548.2K 707.0K 835.0K
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 61.6K 58.9K 54.5K 27.3K 1
Total Non-Current Liabilities i 658.7K 788.2K 620.9K 745.2K 860.9K
Total Liabilities i 1.3M 1.4M 1.3M 1.4M 1.5M
Equity
Common Stock i 225.5K 225.5K 225.5K 225.5K 225.5K
Retained Earnings i 497.5K 377.4K 576.6K 890.4K 710.4K
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.0M 2.8M 2.7M 2.2M 1.7M
Key Metrics
Total Debt i 711.1K 852.3K 706.2K 805.9K 1.0M
Working Capital i 3.0M 2.8M 2.7M 2.3M 1.9M

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) 13.21
Price to Sales 1.72

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 6.6M 13.21 - 16.37% 67.04% -
Jacques Bogart S.A 46.1M 12.88 0.72 -13.70% -3.53% 337.98
Galeo Concept 1.9M 11.67 1.13 -6.37% -3.79% 1.40
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.