SIREN : 420274599
CHARLES PIERRE SAVY is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in NAUCELLE (12800), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 350 € | 46 881 € | 46 935 € | -3 018 € | -2 041 € |
| EBITDA | N/C | N/C | -3 064 € | N/C | -2 041 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CHARLES PIERRE SAVY records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.219%
94.1%
In 2024, the debt ratio of CHARLES PIERRE SAVY (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARLES PIERRE SAVY (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CHARLES PIERRE SAVY (3.01) 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 6263.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6263.45
In 2024, the liquidity ratio of CHARLES PIERRE SAVY (6263.45) 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 CHARLES PIERRE SAVY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHARLES PIERRE SAVY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARLES PIERRE SAVY is not publicly disclosed (confidential accounts filed with INPI).
CHARLES PIERRE SAVY recorded a net loss in 2024.
The headquarters of CHARLES PIERRE SAVY is located in NAUCELLE (12800), in the department Aveyron.
The tax return of CHARLES PIERRE SAVY 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).
CHARLES PIERRE SAVY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.