9 NEUF SAVIGNY : revenue, balance sheet and financial ratios

9 NEUF SAVIGNY is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2021 a revenue of 685 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

Financial history - 9 NEUF SAVIGNY (SIREN 814080651)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 685 048 € N/C 712 376 € 660 247 € 632 361 € 704 550 €
Net income 0 € 0 € 35 398 € 0 € 21 468 € 16 342 € 43 615 € 30 252 €
EBITDA N/C N/C 40 312 € N/C 43 104 € 32 874 € 67 456 € 50 889 €
Net margin N/C N/C 5.2% N/C 3.0% 2.5% 6.9% 4.3%

Revenue and income statement

In 2024, 9 NEUF SAVIGNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 30 k€ -> 0 €.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.713%

Financial autonomy (2024) ?
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

15.532%

Asset age ratio (2024) ?
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

2.0%

Solvency indicators evolution
9 NEUF SAVIGNY

Sector positioning

Debt ratio
37.71 2024
2021
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average +8 pts over 3 years

In 2024, the debt ratio of 9 NEUF SAVIGNY (37.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.53% 2024
2021
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average

In 2024, the financial autonomy of 9 NEUF SAVIGNY (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.9 years 2021
2021
Q1: 0.0 years
Med: 0.69 years
Q3: 3.2 years
Average

In 2021, the repayment capacity of 9 NEUF SAVIGNY (1.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

196.676

Liquidity indicators evolution
9 NEUF SAVIGNY

Sector positioning

Liquidity ratio
196.68 2024
2021
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average

In 2024, the liquidity ratio of 9 NEUF SAVIGNY (196.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.69x 2021
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.69x
Good

In 2021, the interest coverage of 9 NEUF SAVIGNY (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 830 days. Excellent situation: suppliers finance 830 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

830 j

Inventory turnover (2024) ?
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
9 NEUF SAVIGNY

Positioning of 9 NEUF SAVIGNY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare 9 NEUF SAVIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about 9 NEUF SAVIGNY

What is the revenue of 9 NEUF SAVIGNY ?

The revenue of 9 NEUF SAVIGNY in 2021 is 685 k€.

Is 9 NEUF SAVIGNY profitable?

Yes, 9 NEUF SAVIGNY generated a net profit of 35 k€ in 2021.

Where is the headquarters of 9 NEUF SAVIGNY ?

The headquarters of 9 NEUF SAVIGNY is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of 9 NEUF SAVIGNY ?

The tax return of 9 NEUF SAVIGNY 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 9 NEUF SAVIGNY operate?

9 NEUF SAVIGNY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.