ETS SAVIOZ : revenue, balance sheet and financial ratios

ETS SAVIOZ is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 61 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 - ETS SAVIOZ (SIREN 319225553)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 60 716 € 242 812 € 236 741 € 230 207 € 220 145 € 229 600 €
Net income -51 961 € -906 € 147 548 € 153 675 € 141 591 € 133 934 € 135 624 €
EBITDA -54 052 € -3 064 € 180 842 € 190 397 € 173 875 € 171 042 € 175 914 €
Net margin N/C -1.5% 60.8% 64.9% 61.5% 60.8% 59.1%

Revenue and income statement

In 2023, ETS SAVIOZ records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-54 052 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-54 507 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 961 €

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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 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

30.061%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

85.0%

Solvency indicators evolution
ETS SAVIOZ

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good -6 pts over 3 years

In 2023, the debt ratio of ETS SAVIOZ (0.00) 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
30.06% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average -26 pts over 3 years

In 2023, the financial autonomy of ETS SAVIOZ (30.1%) 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
0.0 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Good -9 pts over 3 years

In 2023, the repayment capacity of ETS SAVIOZ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93.627

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.002

Liquidity indicators evolution
ETS SAVIOZ

Sector positioning

Liquidity ratio
93.63 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch -50 pts over 3 years

In 2023, the liquidity ratio of ETS SAVIOZ (93.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Average -25 pts over 3 years

In 2023, the interest coverage of ETS SAVIOZ (-0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

74 j

Inventory turnover (2023) ?
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 SAVIOZ

Positioning of ETS SAVIOZ in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ETS SAVIOZ with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETS SAVIOZ

What is the revenue of ETS SAVIOZ ?

The revenue of ETS SAVIOZ in 2022 is 61 k€.

Is ETS SAVIOZ profitable?

ETS SAVIOZ recorded a net loss in 2023.

Where is the headquarters of ETS SAVIOZ ?

The headquarters of ETS SAVIOZ is located in PARIS (75015), in the department Paris.

Where to find the tax return of ETS SAVIOZ ?

The tax return of ETS SAVIOZ 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 SAVIOZ operate?

ETS SAVIOZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.