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ENTREPRISE SAUVAGE : revenue, balance sheet and financial ratios

ENTREPRISE SAUVAGE is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA NEUVILLE-SAINT-PIERRE (60480), this company of category PME shows in 2023 a revenue of 902 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

Financial history - ENTREPRISE SAUVAGE (SIREN 918770173)
Indicator 2024 2023
Revenue N/C 901 910 €
Net income 0 € 33 615 €
EBITDA N/C 81 356 €
Net margin N/C 3.7%

Revenue and income statement

In 2024, ENTREPRISE SAUVAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

95.167%

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

20.283%

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

65.0%

Solvency indicators evolution
ENTREPRISE SAUVAGE

Sector positioning

Debt ratio
95.17 2024
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average

In 2024, the debt ratio of ENTREPRISE SAUVAGE (95.17) 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
20.28% 2024
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average -24 pts over 2 years

In 2024, the financial autonomy of ENTREPRISE SAUVAGE (20.3%) 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
1.17 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of ENTREPRISE SAUVAGE (1.17) 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 202.40. 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

202.395

Liquidity indicators evolution
ENTREPRISE SAUVAGE

Sector positioning

Liquidity ratio
202.4 2024
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average +30 pts over 2 years

In 2024, the liquidity ratio of ENTREPRISE SAUVAGE (202.40) 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
3.28x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Excellent

In 2023, the interest coverage of ENTREPRISE SAUVAGE (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
ENTREPRISE SAUVAGE

Positioning of ENTREPRISE SAUVAGE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare ENTREPRISE SAUVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE SAUVAGE

What is the revenue of ENTREPRISE SAUVAGE ?

The revenue of ENTREPRISE SAUVAGE in 2023 is 902 k€.

Is ENTREPRISE SAUVAGE profitable?

Yes, ENTREPRISE SAUVAGE generated a net profit of 34 k€ in 2023.

Where is the headquarters of ENTREPRISE SAUVAGE ?

The headquarters of ENTREPRISE SAUVAGE is located in LA NEUVILLE-SAINT-PIERRE (60480), in the department Oise.

Where to find the tax return of ENTREPRISE SAUVAGE ?

The tax return of ENTREPRISE SAUVAGE 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 ENTREPRISE SAUVAGE operate?

ENTREPRISE SAUVAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.