SIREN : 488967803
CIE SAVE is a French company founded 20 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2024 a revenue of 356 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 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 356 349 € | 336 817 € | 336 274 € | 309 142 € | 209 322 € | 266 469 € | 249 372 € |
| Net income | -2 938 € | 10 387 € | 3 942 € | 27 436 € | -21 654 € | -4 290 € | 4 417 € |
| EBITDA | 10 086 € | 30 296 € | 11 159 € | 54 073 € | -13 655 € | -4 269 € | -1 901 € |
| Net margin | -0.8% | 3.1% | 1.2% | 8.9% | -10.3% | -1.6% | 1.8% |
In 2024, CIE SAVE achieves revenue of 356 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2023: +6%. After deducting consumption (32 k€), gross margin stands at 324 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -67%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.
356 349 €
324 002 €
10 086 €
254 €
-2 938 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.423%
9.501%
0.583%
11.631
1.3%
In 2024, the debt ratio of CIE SAVE (13.42) 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 CIE SAVE (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIE SAVE (11.63) 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 439.93. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
439.934
5.116
In 2024, the liquidity ratio of CIE SAVE (439.93) 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 CIE SAVE (5.1x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-3 514 €
39 j
69 j
0 j
-4 j
Based on 158 transactions of similar company sales (all years), the value of CIE SAVE is estimated at 68 645 € (range 31 695€ - 139 111€). With an EBITDA of 10 086€, 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 CIE SAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CIE SAVE in 2024 is 356 k€.
CIE SAVE recorded a net loss in 2024.
The headquarters of CIE SAVE is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
The tax return of CIE SAVE 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).
CIE SAVE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.