Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: VAUX-LE-PENIL (77000), Seine-et-Marne
ETS. SAVIGNY : revenue, balance sheet and financial ratios
ETS. SAVIGNY is a French company
founded 52 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2023 a revenue of 8.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS. SAVIGNY (SIREN 956200356)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
8 059 724 €
8 077 132 €
6 873 903 €
5 481 843 €
5 867 895 €
6 182 119 €
5 523 719 €
4 437 818 €
Net income
970 998 €
1 304 246 €
1 013 156 €
852 701 €
771 381 €
819 051 €
696 436 €
578 459 €
363 360 €
EBITDA
N/C
1 625 468 €
1 380 797 €
1 151 378 €
1 018 085 €
1 068 158 €
1 020 122 €
869 132 €
555 649 €
Net margin
N/C
16.2%
12.5%
12.4%
14.1%
14.0%
11.3%
10.5%
8.2%
Revenue and income statement
In 2024, ETS. SAVIGNY generates positive net income of 971 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 363 k€ -> 971 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
970 998 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.071%
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
83.034%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.412
4.981
2.132
1.412
0.6
0.199
0.008
0.006
0.071
Financial autonomy
80.282
78.975
79.801
84.809
89.701
88.929
89.18
89.647
83.034
Repayment capacity
0.242
0.525
0.139
0.106
0.052
0.016
0.001
0.0
None
Cash flow / Revenue
7.725%
6.903%
11.655%
12.628%
13.278%
13.36%
13.129%
16.826%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good
In 2024, the debt ratio of ETS. SAVIGNY (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.03%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent
In 2024, the financial autonomy of ETS. SAVIGNY (83.0%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Excellent
In 2023, the repayment capacity of ETS. SAVIGNY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.63. 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
572.626
Liquidity indicators evolution ETS. SAVIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
514.641
550.636
506.081
680.328
996.915
885.848
898.933
944.171
572.626
Interest coverage
1.781
1.6
1.086
1.015
1.014
1.407
4.644
0.528
None
Sector positioning
Liquidity ratio
572.632024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of ETS. SAVIGNY (572.63) 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.
Interest coverage
0.53x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average-30 pts over 2 years
In 2023, the interest coverage of ETS. SAVIGNY (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 ETS. SAVIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 932 714 €
1 882 152 €
2 395 509 €
1 955 183 €
2 038 040 €
2 237 112 €
2 353 595 €
2 613 607 €
0 €
Inventory turnover (days)
97
76
79
79
82
56
58
66
0
Customer payment term (days)
64
59
63
52
52
67
60
65
0
Supplier payment term (days)
68
53
64
51
40
40
24
27
0
Positioning of ETS. SAVIGNY in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 673 792€ to 4 886 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
673k€1579k€4886k€
1 579 145 €Range: 673 792€ - 4 886 753€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ETS. SAVIGNY with other companies in the same sector:
Yes, ETS. SAVIGNY generated a net profit of 971 k€ in 2024.
Where is the headquarters of ETS. SAVIGNY ?
The headquarters of ETS. SAVIGNY is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of ETS. SAVIGNY ?
The tax return of ETS. SAVIGNY 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 ETS. SAVIGNY operate?
ETS. SAVIGNY operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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