ARNAUD SAVOLDI T P : revenue, balance sheet and financial ratios

ARNAUD SAVOLDI T P is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GENERAC (30510), this company of category PME shows in 2017 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARNAUD SAVOLDI T P (SIREN 481108538)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 2 730 359 € 2 315 633 €
Net income 56 775 € -869 330 € 41 559 € 72 195 €
EBITDA N/C N/C 65 209 € 95 341 €
Net margin N/C N/C 1.5% 3.1%

Revenue and income statement

In 2020, ARNAUD SAVOLDI T P generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 72 k€ -> 57 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 775 €

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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 -85%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-84.676%

Financial autonomy (2020) ?
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

-19.491%

Solvency indicators evolution
ARNAUD SAVOLDI T P

Sector positioning

Debt ratio
-84.68 2020
2017
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Excellent -50 pts over 3 years

In 2020, the debt ratio of ARNAUD SAVOLDI T P (-84.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-19.49% 2020
2017
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Watch

In 2020, the financial autonomy of ARNAUD SAVOLDI T P (-19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
14.34 years 2017
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Watch

In 2017, the repayment capacity of ARNAUD SAVOLDI T P (14.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ARNAUD SAVOLDI T P

Positioning of ARNAUD SAVOLDI T P in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ARNAUD SAVOLDI T P is estimated at 199 588 € (range 55 678€ - 558 712€). 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.

Estimated enterprise value 2020
120 transactions
55k€ 199k€ 558k€
199 588 € Range: 55 678€ - 558 712€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 775 € × 3.5x = 199 589 €
Range: 55 678€ - 558 712€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ARNAUD SAVOLDI T P with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ARNAUD SAVOLDI T P

What is the revenue of ARNAUD SAVOLDI T P ?

The revenue of ARNAUD SAVOLDI T P in 2017 is 2.7 M€.

Is ARNAUD SAVOLDI T P profitable?

Yes, ARNAUD SAVOLDI T P generated a net profit of 57 k€ in 2020.

Where is the headquarters of ARNAUD SAVOLDI T P ?

The headquarters of ARNAUD SAVOLDI T P is located in GENERAC (30510), in the department Gard.

Where to find the tax return of ARNAUD SAVOLDI T P ?

The tax return of ARNAUD SAVOLDI T P 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 ARNAUD SAVOLDI T P operate?

ARNAUD SAVOLDI T P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.