SIREN : 421301847
AVI. SAVOIE is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in FAVERGES-SEYTHENEX (74210), this company of category ETI shows in 2022 a revenue of 139 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
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 138 915 € | 124 280 € |
| Net income | -29 417 € | 886 € |
| EBITDA | 45 688 € | 77 846 € |
| Net margin | -21.2% | 0.7% |
In 2022, AVI. SAVOIE achieves revenue of 139 k€. Vs 2020, growth of +12% (124 k€ -> 139 k€). After deducting consumption (61 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -41%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-21.2% of revenue), which will impact equity.
138 915 €
138 854 €
45 688 €
-12 243 €
-29 417 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2411%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2410.661%
3.836%
20.526%
20.292
44.8%
In 2022, the debt ratio of AVI. SAVOIE (2410.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AVI. SAVOIE (3.8%) 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.
In 2022, the repayment capacity of AVI. SAVOIE (20.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.5x. Operating income very largely covers interest expenses: high safety margin.
418.319
38.544
In 2022, the liquidity ratio of AVI. SAVOIE (418.32) 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 2022, the interest coverage of AVI. SAVOIE (38.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 230 days of revenue, i.e. 89 k€ to permanently finance.
88 794 €
60 j
67 j
0 j
230 j
Based on 158 transactions of similar company sales (all years), the value of AVI. SAVOIE is estimated at 113 788 € (range 40 516€ - 260 661€). With an EBITDA of 45 688€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 AVI. SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of AVI. SAVOIE in 2022 is 139 k€.
AVI. SAVOIE recorded a net loss in 2022.
The headquarters of AVI. SAVOIE is located in FAVERGES-SEYTHENEX (74210), in the department Haute-Savoie.
The tax return of AVI. SAVOIE 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).
AVI. SAVOIE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.