SIREN : 902851013
GROUPE SAVARY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2024 a net income positive of 53 k€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 53 349 € | -6 474 € | 61 092 € |
| EBITDA | -2 205 € | -3 404 € | -1 693 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, GROUPE SAVARY generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 61 k€ -> 53 k€.
-2 205 €
-2 205 €
53 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
84.007%
45.246%
1.713
In 2024, the debt ratio of GROUPE SAVARY (84.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE SAVARY (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE SAVARY (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3406.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3406.534
-97.007
In 2024, the liquidity ratio of GROUPE SAVARY (3406.53) 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.
In 2024, the interest coverage of GROUPE SAVARY (-97.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE SAVARY is estimated at
394 316 €
(range 111 956€ - 781 182€).
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 62 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 GROUPE SAVARY with other companies in the same sector:
The revenue of GROUPE SAVARY is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE SAVARY generated a net profit of 53 k€ in 2024.
The headquarters of GROUPE SAVARY is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of GROUPE SAVARY 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).
GROUPE SAVARY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.